ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · FM: Priyanka Khandelwal, Sharmila D’mello · INF109KC1YD4 · Direct
NAV ₹27.42 AUM ₹3269 Cr as of 09 Nov 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +4.1% | +7.6% | -2.3% | +5.2% | -1.4% | +10.4% | +11.8% | 178/234 | 1.31% |
Equity allocation
96.46%
Non-equity allocation (combined)
3.54%
All Equity Holdings (62) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Hindustan Unilever Ltd. | 292.7 | 8.96% | — |
| 2 | Mahindra & Mahindra Ltd. | 285.6 | 8.74% | — |
| 3 | Bharti Airtel Ltd. | 181.7 | 5.56% | — |
| 4 | Eternal Ltd. | 176.0 | 5.38% | — |
| 5 | Maruti Suzuki India Ltd. | 164.4 | 5.03% | — |
| 6 | Trent Ltd. | 161.9 | 4.95% | — |
| 7 | Interglobe Aviation Ltd. | 109.4 | 3.35% | — |
| 8 | The Indian Hotels Company Ltd. | 95.5 | 2.92% | — |
| 9 | TVS Motor Company Ltd. | 92.0 | 2.81% | — |
| 10 | Britannia Industries Ltd. | 88.2 | 2.70% | — |
| 11 | ITC Ltd. | 85.1 | 2.60% | — |
| 12 | Havells India Ltd. | 78.2 | 2.39% | — |
| 13 | Jubilant Foodworks Ltd. | 75.8 | 2.32% | — |
| 14 | Titan Company Ltd. | 71.8 | 2.20% | — |
| 15 | Hyundai Motor India Ltd. | 71.7 | 2.19% | — |
| 16 | United Spirits Ltd. | 59.6 | 1.82% | — |
| 17 | Godrej Consumer Products Ltd. | 56.7 | 1.74% | — |
| 18 | V-Guard Industries Ltd. | 55.8 | 1.71% | — |
| 19 | Pidilite Industries Ltd. | 51.6 | 1.58% | — |
| 20 | International Gemmological Institute (India) Ltd. | 49.0 | 1.50% | — |
| 21 | Eureka Forbes Ltd. | 46.8 | 1.43% | — |
| 22 | United Breweries Ltd. | 46.0 | 1.41% | — |
| 23 | Manipal Health Enterprises Ltd. | 45.0 | 1.38% | — |
| 24 | Vijaya Diagnostic Centre Ltd. | 44.5 | 1.36% | — |
| 25 | Nestle India Ltd. | 44.1 | 1.35% | — |
| 26 | Avenue Supermarts Ltd. | 44.0 | 1.35% | — |
| 27 | Rainbow Childrens Medicare Ltd | 39.6 | 1.21% | — |
| 28 | Vedant Fashions Ltd. | 35.4 | 1.08% | — |
| 29 | Kansai Nerolac Paints Ltd. | 33.4 | 1.02% | — |
| 30 | Adani Wilmar Ltd | 31.9 | 0.98% | — |
| 31 | Honasa Consumer Ltd. | 27.3 | 0.84% | — |
| 32 | Dabur India Ltd. | 25.5 | 0.78% | — |
| 33 | Red Tape Ltd | 24.8 | 0.76% | — |
| 34 | Colgate - Palmolive (India) Ltd. | 24.7 | 0.75% | — |
| 35 | Voltas Ltd. | 21.4 | 0.65% | — |
| 36 | Page Industries Ltd. | 21.3 | 0.65% | — |
| 37 | Blue Star Ltd. | 20.2 | 0.62% | — |
| 38 | Crompton Greaves Consumer Electricals Ltd. | 17.9 | 0.55% | — |
| 39 | Westlife Development Ltd. | 17.7 | 0.54% | — |
| 40 | Swiggy Ltd | 16.0 | 0.49% | — |
| 41 | Travel Food Services Ltd | 15.9 | 0.49% | — |
| 42 | Sanofi Consumer Healthcare India Ltd | 15.8 | 0.48% | — |
| 43 | NTPC Ltd. | 14.7 | 0.45% | — |
| 44 | Whirlpool of India Ltd. | 14.3 | 0.44% | — |
| 45 | PVR INOX Ltd. | 14.2 | 0.44% | — |
| 46 | RR Kabel Ltd. | 13.0 | 0.40% | — |
| 47 | Bajaj Auto Ltd. | 13.0 | 0.40% | — |
| 48 | La Opala RG Ltd. | 12.7 | 0.39% | — |
| 49 | Devyani International Ltd | 11.4 | 0.35% | — |
| 50 | Arvind Fashions Ltd. | 10.5 | 0.32% | — |
| 51 | Samhi hotels Ltd | 10.1 | 0.31% | — |
| 52 | Orient Electric Ltd. | 10.0 | 0.31% | — |
| 53 | Relaxo Footwears Ltd. | 9.4 | 0.29% | — |
| 54 | LG Electronics Inc | 9.2 | 0.28% | — |
| 55 | Sobha Ltd. | 8.6 | 0.26% | — |
| 56 | Sapphire Foods India Ltd | 8.4 | 0.26% | — |
| 57 | MAX Healthcare Institute Ltd | 7.1 | 0.22% | — |
| 58 | Bajaj Electricals Ltd. | 6.8 | 0.21% | — |
| 59 | Symphony Ltd | 6.2 | 0.19% | — |
| 60 | FDC Ltd. | 5.7 | 0.17% | — |
| 61 | Aditya Birla Lifestyle Brands Ltd. | 4.2 | 0.13% | — |
| 62 | Sai Silks (Kalamandir) Ltd. | 0.5 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.