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ICICI Prudential Bharat Consumption Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 25.24
Returns (p.a.) 8.32%
Returns (day) -1.56%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.11%
as on 31-Jan-2026
Age
6 Years 10 Months 21 Days
AUM (Fund size)
₹ 307593.65 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.24 | 8.32% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-3.39%
1 Month
-0.39%
6 Months
-7.77%
1 Year
8.32%
3 Years
0.00%
5 Years
15.06%
Max
14.64%
