Sectoral / Thematic Fund Schemes - NAV, Returns and List

Sectoral / Thematic Fund spans 30 AMCs on IndiaRealTime. Most represented: ICICI Prudential Mutual Fund (44), SBI Mutual Fund (20), Invesco Mutual Fund (16), quant Mutual Fund (16), Aditya Birla Sun Life Mutual Fund (16). Plans: 149 Direct, 152 Regular.

Scheme	AMC	Plan	NAV	As of
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option	ICICI Prudential Mutual Fund	Direct	₹27.72	18 Aug 2026
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW Option	ICICI Prudential Mutual Fund	Direct	₹17.79	18 Aug 2026
ICICI Prudential Bharat Consumption Fund - Growth Option	ICICI Prudential Mutual Fund	Regular	₹25.56	18 Aug 2026
ICICI Prudential Bharat Consumption Fund - IDCW Option	ICICI Prudential Mutual Fund	Regular	₹15.88	18 Aug 2026
ICICI Prudential Bharat Consumption Fund - Series 1 - Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹15.62	1 Nov 2021
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹16.04	1 Nov 2021
ICICI Prudential Bharat Consumption Fund - Series 1 - Direct Plan - IDCW Option	ICICI Prudential Mutual Fund	Direct	₹16.04	1 Nov 2021
ICICI Prudential Bharat Consumption Fund - Series 1 - IDCW Option	ICICI Prudential Mutual Fund	Regular	₹15.62	1 Nov 2021
ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹15.77	23 Nov 2021
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹16.14	23 Nov 2021
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan - IDCW Option	ICICI Prudential Mutual Fund	Direct	₹16.14	23 Nov 2021
ICICI Prudential Bharat Consumption Fund - Series 2 - IDCW Option	ICICI Prudential Mutual Fund	Regular	₹15.77	23 Nov 2021
ICICI Prudential Bharat Consumption Fund - Series 3 - Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹16.55	7 Feb 2022
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹17.01	7 Feb 2022
ICICI Prudential Bharat Consumption Fund - Series 3 - Direct Plan - IDCW Option	ICICI Prudential Mutual Fund	Direct	₹17.01	7 Feb 2022
ICICI Prudential Bharat Consumption Fund - Series 3 - IDCW Option	ICICI Prudential Mutual Fund	Regular	₹16.55	7 Feb 2022
ICICI Prudential Bharat Consumption Fund - Series 4 - Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹14.76	11 Mar 2022
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹15.13	11 Mar 2022
ICICI Prudential Bharat Consumption Fund - Series 4 - Direct Plan - IDCW Option	ICICI Prudential Mutual Fund	Direct	₹15.13	11 Mar 2022
ICICI Prudential Bharat Consumption Fund - Series 4 - IDCW Option	ICICI Prudential Mutual Fund	Regular	₹14.76	11 Mar 2022
ICICI Prudential Bharat Consumption Fund - Series 5 - Cumulative Option	ICICI Prudential Mutual Fund	Regular	₹18.19	1 Dec 2021
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - Cumulative Option	ICICI Prudential Mutual Fund	Direct	₹18.51	1 Dec 2021
ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan - IDCW Option	ICICI Prudential Mutual Fund	Direct	₹18.51	1 Dec 2021
ICICI Prudential Bharat Consumption Fund - Series 5 - IDCW Option	ICICI Prudential Mutual Fund	Regular	₹18.19	1 Dec 2021
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth	ICICI Prudential Mutual Fund	Direct	₹23.28	18 Aug 2026
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCW	ICICI Prudential Mutual Fund	Direct	₹16.19	18 Aug 2026
ICICI Prudential ESG Exclusionary Strategy Fund - Growth	ICICI Prudential Mutual Fund	Regular	₹21.59	18 Aug 2026
ICICI Prudential ESG Exclusionary Strategy Fund - IDCW	ICICI Prudential Mutual Fund	Regular	₹14.68	18 Aug 2026
ICICI Prudential FMCG Fund - Direct Plan - Growth	ICICI Prudential Mutual Fund	Direct	₹454.81	18 Aug 2026
ICICI Prudential FMCG Fund - Direct Plan - IDCW	ICICI Prudential Mutual Fund	Direct	₹149.32	18 Aug 2026

Showing 91–120 of 301 schemes

Frequently Asked Questions

How many Sectoral / Thematic Fund schemes does IndiaRealTime track?

Currently 301 schemes, with NAV updated once daily from AMFI.

What is a Sectoral / Thematic Fund?

Concentrates at least 80% of assets in a single sector (e.g. banking, IT, pharma) or a broader investment theme - higher concentration risk than a diversified equity fund, tied to how that sector or theme performs.

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