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Back OfficeICICI Pru Bharat Consumption Fund - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Bharat Consumption Fund - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Mar-2019 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 3,150.45 |
NAV Graph
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 | 2.85 | 3.68 | 7.90 | 6.31 | 4.07 | 12.89 | 15.80 | 15.16 |
| Category Avg | 2.47 | 2.16 | 6.22 | 5.50 | 7.51 | 15.12 | 13.60 | 13.97 |
| Category Best | 5.21 | 8.78 | 18.01 | 28.32 | 29.54 | 40.72 | 24.07 | 42.12 |
| Category Worst | -2.94 | -4.09 | -5.83 | -9.17 | -13.32 | -2.05 | 2.00 | -11.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.22 |
| M & M | 6.26 |
| Trent | 5.61 |
| Bharti Airtel | 5.42 |
| Maruti Suzuki | 5.17 |
| Eternal | 5.06 |
| Interglobe Aviat | 3.61 |
| Indian Hotels Co | 3.16 |
| ITC | 2.76 |
| TVS Motor Co. | 2.66 |
| Britannia Inds. | 2.66 |
| Titan Company | 2.30 |
| Jubilant Food. | 2.29 |
| Havells India | 2.17 |
| Pidilite Inds. | 1.72 |
| V-Guard Industri | 1.69 |
| United Spirits | 1.68 |
| International Ge | 1.56 |
| Avenue Super. | 1.56 |
| Eureka Forbes | 1.50 |
| Vijaya Diagnost. | 1.45 |
| United Breweries | 1.37 |
| Honasa Consumer | 1.33 |
| Nestle India | 1.30 |
| Godrej Consumer | 1.19 |
| Rainbow Child. | 1.17 |
| Vedant Fashions | 1.11 |
| Kansai Nerolac | 1.10 |
| AWL Agri Busine. | 0.98 |
| Dabur India | 0.81 |
| Redtape | 0.81 |
| Page Industries | 0.76 |
| Colgate-Palmoliv | 0.75 |
| PVR Inox | 0.75 |
| Max Healthcare | 0.68 |
| Hyundai Motor I | 0.68 |
| Crompton Gr. Con | 0.60 |
| Voltas | 0.58 |
| Blue Star | 0.56 |
| Travel Food | 0.53 |
| Westlife Food | 0.53 |
| Sanofi Consumer | 0.50 |
| NTPC | 0.48 |
| Whirlpool India | 0.46 |
| R R Kabel | 0.46 |
| La Opala RG | 0.40 |
| Swiggy | 0.37 |
| Arvind Fashions. | 0.33 |
| Relaxo Footwear | 0.33 |
| Orient Electric | 0.32 |
| Devyani Intl. | 0.32 |
| Samhi Hotels | 0.31 |
| LG Electronics | 0.30 |
| Sobha | 0.28 |
| Sapphire Foods | 0.26 |
| FDC | 0.22 |
| Bajaj Electrical | 0.21 |
| Symphony | 0.20 |
| Oberoi Realty | 0.16 |
| Sai Silks | 0.03 |
| TTK Prestige | 0.02 |
| TREPS | 2.38 |
| Net CA & Others | 5.47 |
| Cash Margin - Derivatives | 1.09 |
