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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
TREPS
ITC Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Nestle India Ltd.
Zomato Ltd.
Pidilite Industries Ltd.
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
Britannia Industries Ltd.
Trent Ltd.
Titan Company Ltd.
United Breweries Ltd.
Vedant Fashions Ltd.
NTPC Ltd.
Havells India Ltd.
Tata Motors Ltd.
EMBASSY OFFICE PARKS REIT
International Gemmological Institute (India) Ltd.
RR Kabel Ltd.
Asian Paints Ltd.
Eureka Forbes Ltd.
Oberoi Realty Ltd.
Eicher Motors Ltd.
Honasa Consumer Ltd.
Crompton Greaves Consumer Electricals Ltd.
Page Industries Ltd.
Dabur India Ltd.
Zydus Lifesciences Ltd.
Adani Wilmar Ltd
Hero Motocorp Ltd.
PVR INOX Ltd.
Godrej Consumer Products Ltd.
Red Tape Ltd
91 Days Treasury Bills
FSN E-Commerce Ventures Ltd.
Whirlpool of India Ltd.
Cash Margin - Derivatives
La Opala RG Ltd.
Sanofi Consumer Healthcare India Ltd
Alkem Laboratories Ltd.
Gillette India Ltd.
Tata Power Company Ltd.
Kajaria Ceramics Ltd.
V-Guard Industries Ltd.
Procter & Gamble Health Ltd.
Sobha Ltd.
Lupin Ltd.
Info Edge (India) Ltd.
Sai Silks (Kalamandir) Ltd.
Relaxo Footwears Ltd.
Bajaj Electricals Ltd.
Orient Electric Ltd.
Interglobe Aviation Ltd.
Somany Ceramics Ltd.
Aurobindo Pharma Ltd.
Sapphire Foods India Ltd
Rolex Rings Ltd.
364 Days Treasury Bills
Cipla Ltd.
182 Days Treasury Bills
The Phoenix Mills Ltd.
Schloss Bangalore Ltd.
Metro Brands Ltd.
Net Current Assets
Household & Personal Products
Automobiles - Passenger Cars
Consumer Food
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Cigarettes/Tobacco
e-Commerce
Automobile Two & Three Wheelers
Miscellaneous
Consumer Durables - Domestic Appliances
Retailing
Chemicals
Textile
Power Generation/Distribution
Breweries & Distilleries
Electric Equipment
Automobiles-Trucks/Lcv
Construction - Real Estate
Business Support
Cable
Trading
Edible Oil
Film Production, Distribution & Entertainment
Ceramics/Marble/Granite/Sanitaryware
Glass
BPO/ITeS
Paints
Footwear
Bearings
Hotel, Resort & Restaurants
18/10/2024
17/10/2023
21/10/2022
27/10/2021
Cash
Equity
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 ₹3,156.95 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 ₹0.04(0.21%)yesterday to ₹19.22.
Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and
The ICICI Prudential Bharat Consumption Fund is managed by Priyanka Khandelwal .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051