ICICI Pru Bharat Consumption Fund - Reg (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Bharat Consumption Fund - Reg (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	26-Mar-19
Fund Manager	Priyanka Khandelwal
Net Assets ()	3,048.60

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	18.0%	0.0
Date	11-Dec-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.09	-1.48	-6.52	-2.98	-10.83	7.59	9.77	12.01

Holdings
Company Name	Hold %
Hind. Unilever	9.30
M & M	8.13
Bharti Airtel	5.31
Maruti Suzuki	5.00
Trent	4.63
Eternal	4.14
Interglobe Aviat	3.69
Avenue Super.	2.95
Indian Hotels Co	2.95
TVS Motor Co.	2.87
ITC	2.61
Jubilant Food.	2.59
Britannia Inds.	2.58
Hyundai Motor I	2.46
Havells India	2.07
V-Guard Industri	1.72
United Spirits	1.66
Godrej Consumer	1.52
Manipal Health	1.50
Vedant Fashions	1.50
Pidilite Inds.	1.47
Titan Company	1.45
International Ge	1.37
Milky Mist Dairy	1.37
Eureka Forbes	1.24
United Breweries	1.23
Nestle India	1.21
Vijaya Diagnost.	1.11
Colgate-Palmoliv	1.01
Kansai Nerolac	0.99
AWL Agri Busine.	0.98
Swiggy	0.98
Rainbow Child.	0.87
Page Industries	0.87
Dabur India	0.82
Redtape	0.72
Westlife Food	0.67
Blue Star	0.60
Voltas	0.56
Emami	0.55
Whirlpool India	0.52
PVR Inox	0.46
NTPC	0.45
Sanofi Consumer	0.43
Travel Food	0.40
Sapphire Foods	0.32
Orient Electric	0.30
Arvind Fashions.	0.30
R R Kabel	0.29
Crompton Gr. Con	0.29
Samhi Hotels	0.28
Sobha	0.25
Relaxo Footwear	0.22
Symphony	0.17
FDC	0.12
A B Lifestyle	0.11
La Opala RG	0.03
TREPS	4.24
TBILL-364D	0.49
Net CA & Others	-0.05
Cash Margin - Derivatives	1.13