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ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 26.67
Returns (p.a.) -6.48%
Returns (day) -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.32%
as on 31-Aug-2026
Age
7 Years 5 Months 9 Days
AUM (Fund size)
₹ 323820.97 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
Nifty India Consumption - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 27.06 | 23914.45 |
| 03-Sep-2026 | 27 | 23873.45 |
| 04-Sep-2026 | 26.96 | 23897.7 |
| 07-Sep-2026 | 26.86 | 23779.15 |
| 08-Sep-2026 | 26.85 | 23635.1 |
| 09-Sep-2026 | 26.7 | 23431.5 |
| 10-Sep-2026 | 26.7 | 23477.8 |
| 11-Sep-2026 | 26.62 | 23398.1 |
| 15-Sep-2026 | 26.26 | 23118.6 |
| 16-Sep-2026 | 26.38 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹26.67 | -6.48% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.23%
1 Month
-3.75%
6 Months
7.93%
1 Year
-6.48%
3 Years
0.00%
5 Years
12.80%
Max
14.10%