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Net Change on 11-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Mahindra & Mahindra Ltd.
ITC Ltd.
Maruti Suzuki India Ltd.
Nestle India Ltd.
TREPS
Sun Pharmaceutical Industries Ltd.
Zomato Ltd.
TVS Motor Company Ltd.
Pidilite Industries Ltd.
Britannia Industries Ltd.
NTPC Ltd.
Titan Company Ltd.
Trent Ltd.
Vedant Fashions Ltd.
United Breweries Ltd.
Tata Motors Ltd.
International Gemmological Institute (India) Ltd.
RR Kabel Ltd.
Havells India Ltd.
Asian Paints Ltd.
Eureka Forbes Ltd.
Dabur India Ltd.
Net Current Assets
Page Industries Ltd.
Oberoi Realty Ltd.
Honasa Consumer Ltd.
Godrej Consumer Products Ltd.
Zydus Lifesciences Ltd.
PVR INOX Ltd.
Hero Motocorp Ltd.
Adani Wilmar Ltd
Red Tape Ltd
La Opala RG Ltd.
Lupin Ltd.
Cash Margin - Derivatives
Whirlpool of India Ltd.
Alkem Laboratories Ltd.
Eicher Motors Ltd.
Sanofi Consumer Healthcare India Ltd
Crompton Greaves Consumer Electricals Ltd.
Procter & Gamble Health Ltd.
V-Guard Industries Ltd.
Gillette India Ltd.
Sai Silks (Kalamandir) Ltd.
Travel Food Services Ltd
EMBASSY OFFICE PARKS REIT
Relaxo Footwears Ltd.
The Phoenix Mills Ltd.
Sobha Ltd.
Kajaria Ceramics Ltd.
Orient Electric Ltd.
Bajaj Electricals Ltd.
Somany Ceramics Ltd.
364 Days Treasury Bills
Sapphire Foods India Ltd
Interglobe Aviation Ltd.
Rolex Rings Ltd.
Cipla Ltd.
Automobiles - Passenger Cars
Household & Personal Products
Telecommunication - Service Provider
Consumer Food
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Miscellaneous
Automobile Two & Three Wheelers
Retailing
Consumer Durables - Domestic Appliances
e-Commerce
Textile
Chemicals
Power Generation/Distribution
Diamond & Jewellery
Breweries & Distilleries
Electric Equipment
Construction - Real Estate
Automobiles-Trucks/Lcv
Business Support
Cable
Paints
Trading
Film Production, Distribution & Entertainment
Edible Oil
Ceramics/Marble/Granite/Sanitaryware
Glass
Restaurants
Footwear
Airlines
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 ₹3,199.90 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 ₹0.13(0.52%)yesterday to ₹24.91.
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