ICICI Pru Bharat Consumption Fund - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Bharat Consumption Fund - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	26-Mar-19
Fund Manager	Priyanka Khandelwal
Net Assets ()	3,238.21

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	-1.27	-4.74	5.96	7.62	-5.61	9.56	13.07	14.10

Holdings
Company Name	Hold %
Hind. Unilever	8.86
M & M	8.52
Bharti Airtel	5.16
Eternal	4.93
Maruti Suzuki	4.83
Trent	4.79
Interglobe Aviat	3.97
Indian Hotels Co	2.95
TVS Motor Co.	2.86
Jubilant Food.	2.65
Britannia Inds.	2.64
Hyundai Motor I	2.51
ITC	2.39
Havells India	2.38
Titan Company	2.16
V-Guard Industri	1.90
Manipal Health	1.84
United Spirits	1.81
Avenue Super.	1.77
Pidilite Inds.	1.59
Milky Mist Dairy	1.59
Godrej Consumer	1.52
Vijaya Diagnost.	1.47
Vedant Fashions	1.44
International Ge	1.43
Eureka Forbes	1.38
Nestle India	1.35
United Breweries	1.31
Rainbow Child.	1.13
Swiggy	1.04
Kansai Nerolac	1.01
AWL Agri Busine.	1.00
Page Industries	0.80
Redtape	0.72
Dabur India	0.71
Colgate-Palmoliv	0.70
Westlife Food	0.61
Max Healthcare	0.59
Voltas	0.59
Blue Star	0.54
Whirlpool India	0.44
Sanofi Consumer	0.44
PVR Inox	0.43
NTPC	0.43
Devyani Intl.	0.41
Travel Food	0.41
Sapphire Foods	0.33
Arvind Fashions.	0.32
Orient Electric	0.32
R R Kabel	0.32
Crompton Gr. Con	0.31
Samhi Hotels	0.27
Relaxo Footwear	0.26
Sobha	0.24
Honasa Consumer	0.18
Symphony	0.16
A B Lifestyle	0.12
FDC	0.11
La Opala RG	0.07
TREPS	1.91
Net CA & Others	0.01
Cash Margin - Derivatives	1.06