Current NAV
₹17.3500
▲ 0.70% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.64% | Absolute |
| 3 Months | -11.61% | Absolute |
| 6 Months | -8.44% | Absolute |
| 1 Year | -4.88% | CAGR |
| 3 Years | +7.39% | CAGR |
| 5 Years | +6.07% | CAGR |
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW 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 ₹17.3500 as of 10-02-2026. 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 -4.88% (CAGR). The 5-year annualized return stands at +6.07%.
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