Current NAV
₹15.5600
▲ 0.71% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.58% | Absolute |
| 3 Months | -12.73% | Absolute |
| 6 Months | -9.8% | Absolute |
| 1 Year | -6.71% | CAGR |
| 3 Years | +5.64% | CAGR |
| 5 Years | +4.38% | CAGR |
ICICI Prudential Bharat Consumption Fund - 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 ₹15.5600 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 -6.71% (CAGR). The 5-year annualized return stands at +4.38%.
See how your monthly SIP in this fund would have performed historically.
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