ICICI Prudential Bharat Consumption Fund
ICICI Prudential Mutual Fund · FM: Priyanka Khandelwal, Sharmila D’mello · INF109KC1YD4 · Direct
NAV ₹28.05 AUM ₹3269 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +5.8% | +5.7% | +5.4% | +4.2% | +12.8% | +15.8% | 167/236 | — |
Equity allocation
91.41%
Debt allocation
0.00%
Cash / Liquid
8.59%
Other
0.00%
All Equity Holdings (62) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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.