Current NAV
₹25.3700
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.61% | Absolute |
| 3 Months | +0.52% | Absolute |
| 6 Months | -8.41% | Absolute |
| 1 Year | -3.83% | CAGR |
| 3 Years | +12.48% | CAGR |
| 5 Years | +13.92% | CAGR |
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹25.3700 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -3.83% (CAGR). The 5-year annualized return stands at +13.92%.
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