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Net Change on 21-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
TREPS
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Nestle India Ltd.
ITC Ltd.
Pidilite Industries Ltd.
TVS Motor Company Ltd.
Trent Ltd.
Zomato Ltd.
Britannia Industries Ltd.
United Breweries Ltd.
Sun Pharmaceutical Industries Ltd.
EMBASSY OFFICE PARKS REIT
Vedant Fashions Ltd.
Havells India Ltd.
NTPC Ltd.
Tata Motors Ltd.
FSN E-Commerce Ventures Ltd.
International Gemmological Institute (India) Ltd.
Eicher Motors Ltd.
RR Kabel Ltd.
Crompton Greaves Consumer Electricals Ltd.
Eureka Forbes Ltd.
Page Industries Ltd.
Dabur India Ltd.
Adani Wilmar Ltd
Godrej Consumer Products Ltd.
PVR INOX Ltd.
Honasa Consumer Ltd.
Zydus Lifesciences Ltd.
Red Tape Ltd
Hero Motocorp Ltd.
Cash Margin - Derivatives
Oberoi Realty Ltd.
91 Days Treasury Bills
Gillette India Ltd.
Alkem Laboratories Ltd.
La Opala RG Ltd.
Asian Paints Ltd.
Whirlpool of India Ltd.
Sanofi Consumer Healthcare India Ltd
Lupin Ltd.
Info Edge (India) Ltd.
Procter & Gamble Health Ltd.
Sobha Ltd.
Dr. Reddy's Laboratories Ltd.
Relaxo Footwears Ltd.
Kajaria Ceramics Ltd.
Aurobindo Pharma Ltd.
Sai Silks (Kalamandir) Ltd.
Orient Electric Ltd.
Affle India Ltd.
Bajaj Electricals Ltd.
Sapphire Foods India Ltd
V-Guard Industries Ltd.
364 Days Treasury Bills
Rolex Rings Ltd.
Somany Ceramics Ltd.
Cipla Ltd.
182 Days Treasury Bills
Net Current Assets
Household & Personal Products
Automobiles - Passenger Cars
Consumer Food
Miscellaneous
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Cigarettes/Tobacco
e-Commerce
Retailing
Consumer Durables - Domestic Appliances
Textile
Chemicals
Breweries & Distilleries
Electric Equipment
Power Generation/Distribution
Automobiles-Trucks/Lcv
Business Support
Construction - Real Estate
Cable
Edible Oil
Film Production, Distribution & Entertainment
Trading
BPO/ITeS
Glass
Paints
Ceramics/Marble/Granite/Sanitaryware
Footwear
Bearings
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 ₹3,103.18 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 ₹0.14(0.57%)yesterday to ₹24.54.
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