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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
ITC Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
TVS Motor Company Ltd.
Asian Paints Ltd.
EMBASSY OFFICE PARKS REIT
Gillette India Ltd.
Bajaj Auto Ltd.
NTPC Ltd.
Hero Motocorp Ltd.
Godrej Consumer Products Ltd.
Interglobe Aviation Ltd.
TREPS
Avenue Supermarts Ltd.
Alkem Laboratories Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Britannia Industries Ltd.
Affle India Pvt. Ltd.
Chalet Hotels Ltd.
PVR Ltd.
Dabur India Ltd.
Zee Entertainment Enterprises Ltd.
Mahindra & Mahindra Ltd.
Rolex Rings Ltd.
Honasa Consumer Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Relaxo Footwears Ltd.
Nestle India Ltd.
Apollo Hospitals Enterprise Ltd.
364 Days Treasury Bills
Zydus Wellness Ltd.
Bata India Ltd.
Bajaj Electricals Ltd.
182 Days Treasury Bills
Thyrocare Technologies Ltd.
Kansai Nerolac Paints Ltd.
EIH Ltd.
Go Fashion India Ltd.
Lupin Ltd.
United Breweries Ltd.
Barbeque Nation Hospitality
Sansera Engineering Ltd.
Sai Silks (Kalamandir) Ltd.
EPL Ltd.
Cash Margin - Derivatives
V-Mart Retail Ltd.
Jyothy Laboratories Ltd.
Page Industries Ltd.
9% TVS Holdings Ltd.
Bajel Projects Ltd.
Sundaram Clayton DCD Ltd.
Net Current Assets
5.5% Britannia Industries Ltd. **
0.1% Sundaram Clayton DCD Ltd.
Household & Personal Products
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Cigarettes/Tobacco
Automobiles - Passenger Cars
Paints
Retailing
Miscellaneous
Consumer Food
Power Generation/Distribution
Hotel, Resort & Restaurants
Airlines
Hospital & Healthcare Services
BPO/ITeS
Film Production, Distribution & Entertainment
TV Broadcasting & Software Production
Trading
Bearings
Footwear
Consumer Durables - Domestic Appliances
Breweries & Distilleries
Restaurants
Auto Ancillary
Plastic Products
Textile
Unspecified
17/10/2023
21/10/2022
27/10/2021
Cash
CRISIL AAA
Equity
Preference Shares
REITs & InvITs
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 ₹2,153.04 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 up ₹0.09(0.59%)yesterday to ₹15.46.
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