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Net Change on 25-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
EMBASSY OFFICE PARKS REIT
Gillette India Ltd.
NTPC Ltd.
TREPS
Asian Paints Ltd.
Hero Motocorp Ltd.
Bajaj Auto Ltd.
Nestle India Ltd.
Affle India Pvt. Ltd.
Interglobe Aviation Ltd.
Chalet Hotels Ltd.
Avenue Supermarts Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Tata Motors Ltd. - DVR
Britannia Industries Ltd.
Bata India Ltd.
Zee Entertainment Enterprises Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
PVR Ltd.
Rolex Rings Ltd.
FSN E-Commerce Ventures Ltd.
Zydus Wellness Ltd.
Ttk Prestige Ltd.
182 Days Treasury Bills
Alkem Laboratories Ltd.
Jyothy Laboratories Ltd.
Barbeque Nation Hospitality
Bajaj Electricals Ltd.
Relaxo Footwears Ltd.
Go Fashion India Ltd.
EIH Ltd.
Mahindra & Mahindra Ltd.
Thyrocare Technologies Ltd.
Kansai Nerolac Paints Ltd.
Dabur India Ltd.
EPL Ltd.
Cash Margin - Derivatives
Lupin Ltd.
Sansera Engineering Ltd.
V-Mart Retail Ltd.
Godfrey Phillips India Ltd.
TVS Holdings Ltd.
91 Days Treasury Bills
Sundaram Clayton DCD Ltd.
5.5% Britannia Industries Ltd. **
Net Current Assets
Household & Personal Products
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Telecommunication - Service Provider
Cigarettes/Tobacco
Consumer Food
Retailing
Miscellaneous
Paints
Hotel, Resort & Restaurants
Power Generation/Distribution
BPO/ITeS
Consumer Durables - Domestic Appliances
Airlines
TV Broadcasting & Software Production
Film Production, Distribution & Entertainment
Bearings
e-Commerce
Footwear
Hospital & Healthcare Services
Auto Ancillary
Plastic Products
Unspecified
Cash
CRISIL AAA
Equity
Preference Shares
REITs & InvITs
Rights
SOV
ICICI Prudential Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹2,130.10 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of ICICI Prudential Bharat Consumption Fund ended down ₹-0.01(-0.05%)yesterday to ₹18.99.
Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and
The ICICI Prudential Bharat Consumption Fund is managed by Sankaran Naren and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051