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) | 2,768.82 |
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 | -0.46 | 9.99 | 2.10 | -8.09 | 1.15 | 14.48 | 14.93 | 13.40 |
| Category Avg | -0.41 | 9.59 | 1.50 | -2.97 | 6.73 | 17.62 | 15.59 | 12.81 |
| Category Best | 2.71 | 22.80 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.95 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.51 | -17.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Airtel | 7.77 |
| Hind. Unilever | 7.67 |
| Eternal | 6.18 |
| M & M | 4.72 |
| Trent | 4.71 |
| ITC | 4.47 |
| Interglobe Aviat | 3.87 |
| Nestle India | 3.46 |
| Pidilite Inds. | 3.20 |
| Maruti Suzuki | 3.05 |
| Indian Hotels Co | 2.85 |
| Titan Company | 2.75 |
| TVS Motor Co. | 2.40 |
| Avenue Super. | 2.38 |
| Jubilant Food. | 2.35 |
| NTPC | 2.24 |
| V-Guard Industri | 2.02 |
| Britannia Inds. | 1.92 |
| United Breweries | 1.80 |
| International Ge | 1.59 |
| Havells India | 1.51 |
| Eureka Forbes | 1.51 |
| R R Kabel | 1.35 |
| Oberoi Realty | 1.34 |
| Vijaya Diagnost. | 1.27 |
| Honasa Consumer | 1.23 |
| Rainbow Child. | 1.15 |
| Vedant Fashions | 1.08 |
| AWL Agri Busine. | 1.05 |
| Kansai Nerolac | 1.03 |
| Godrej Consumer | 1.03 |
| PVR Inox | 0.98 |
| Dabur India | 0.90 |
| Page Industries | 0.83 |
| Redtape | 0.81 |
| Sobha | 0.80 |
| Colgate-Palmoliv | 0.73 |
| United Spirits | 0.70 |
| Bajaj Auto | 0.62 |
| Asian Paints | 0.61 |
| Travel Food | 0.61 |
| Westlife Food | 0.58 |
| Sanofi Consumer | 0.53 |
| Whirlpool India | 0.51 |
| La Opala RG | 0.49 |
| Crompton Gr. Con | 0.48 |
| Orient Electric | 0.32 |
| P & G Health Ltd | 0.29 |
| Somany Ceramics | 0.28 |
| Relaxo Footwear | 0.26 |
| Samhi Hotels | 0.26 |
| FDC | 0.25 |
| Bajaj Electrical | 0.25 |
| Arvind Fashions. | 0.23 |
| Sapphire Foods | 0.22 |
| Gufic BioScience | 0.12 |
| A B Lifestyle | 0.11 |
| Sai Silks | 0.08 |
| Symphony | 0.05 |
| Kajaria Ceramics | 0.05 |
| TREPS | 1.76 |
| Net CA & Others | -0.88 |
| TVS Motor Co. | 0.04 |
| Cash Margin - Derivatives | 1.13 |
