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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) | 3,048.60 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 0.00 |
| Record Date | 05-Nov-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 4.25 | 3.81 | -5.64 | 1.62 | -6.36 | 9.29 | 11.20 | 13.66 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
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 |
| TBILL-364D | 0.49 |
| TREPS | 4.24 |
| Net CA & Others | -0.05 |
| Cash Margin - Derivatives | 1.13 |
