anubhai
Back OfficeICICI Pru Bharat Consumption Fund - Reg (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Bharat Consumption Fund - Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Mar-2019 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 3,051.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 0.00 |
| Record Date | 11-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.62 | 2.77 | 10.07 | -3.68 | -0.39 | 12.30 | 13.88 | 13.24 |
| Category Avg | 4.90 | 4.08 | 8.72 | 2.35 | 4.65 | 15.77 | 14.43 | 13.35 |
| Category Best | 9.04 | 13.06 | 27.69 | 32.11 | 26.63 | 44.11 | 25.56 | 43.79 |
| Category Worst | 1.96 | -2.88 | -4.61 | -17.36 | -14.07 | -0.07 | 2.64 | -13.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.29 |
| Bharti Airtel | 7.23 |
| Eternal | 6.14 |
| Trent | 5.47 |
| M & M | 5.45 |
| Maruti Suzuki | 4.54 |
| ITC | 4.05 |
| Interglobe Aviat | 3.92 |
| Indian Hotels Co | 2.99 |
| Titan Company | 2.54 |
| Pidilite Inds. | 2.51 |
| Jubilant Food. | 2.38 |
| Britannia Inds. | 2.18 |
| Avenue Super. | 2.16 |
| TVS Motor Co. | 2.01 |
| Havells India | 1.99 |
| V-Guard Industri | 1.78 |
| Nestle India | 1.77 |
| Vijaya Diagnost. | 1.70 |
| International Ge | 1.69 |
| Honasa Consumer | 1.53 |
| United Spirits | 1.50 |
| Eureka Forbes | 1.45 |
| United Breweries | 1.40 |
| Rainbow Child. | 1.24 |
| Kansai Nerolac | 1.22 |
| Godrej Consumer | 1.16 |
| Vedant Fashions | 1.14 |
| AWL Agri Busine. | 1.03 |
| Dabur India | 0.88 |
| Redtape | 0.86 |
| Page Industries | 0.85 |
| Colgate-Palmoliv | 0.80 |
| PVR Inox | 0.78 |
| R R Kabel | 0.65 |
| Travel Food | 0.58 |
| Crompton Gr. Con | 0.57 |
| Blue Star | 0.56 |
| NTPC | 0.54 |
| Sanofi Consumer | 0.51 |
| Westlife Food | 0.50 |
| La Opala RG | 0.49 |
| Whirlpool India | 0.48 |
| Voltas | 0.46 |
| Oberoi Realty | 0.43 |
| LG Electronics | 0.41 |
| Swiggy | 0.36 |
| Orient Electric | 0.35 |
| Arvind Fashions. | 0.32 |
| Samhi Hotels | 0.30 |
| Sobha | 0.29 |
| Relaxo Footwear | 0.29 |
| FDC | 0.28 |
| Devyani Intl. | 0.26 |
| Sapphire Foods | 0.26 |
| Bajaj Electrical | 0.21 |
| Kwality Wall's | 0.21 |
| Symphony | 0.16 |
| Gufic BioScience | 0.14 |
| P & G Health Ltd | 0.14 |
| Sai Silks | 0.09 |
| TREPS | 3.41 |
| Net CA & Others | 0.07 |
| Cash Margin - Derivatives | 1.03 |
