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PORTFOLIO COMPOSITION

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ICICI Prudential Bharat Consumption Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(13/03/2026) 22.1900
Percentage Returns
1 Month Ago -9.87%
3 Months Ago -12.53%
1 Year Ago 0%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 233.857.56
Bharti Airtel Ltd.Telecom Services 211.726.85
Eternal Ltd.E-Commerce/E-Retail 165.615.35
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 150.184.86
ITC Ltd.Cigarettes & Tobacco Products 138.094.47
Trent Ltd.Retail - Apparel/Accessories 128.834.17
Interglobe Aviation Ltd.Airlines 126.274.08
Nestle India Ltd.Food Processing & Packaging 119.673.87
Pidilite Industries Ltd.Chemicals - Speciality 102.763.32
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 102.103.30
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 91.632.96
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 78.072.52
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 70.472.28
NTPC Ltd.Power - Generation/Distribution 67.792.19
Titan Company Ltd.Gems, Jewellery & Precious Metals 66.162.14
Britannia Industries Ltd.Food Processing & Packaging 64.702.09
V-Guard Industries Ltd.Domestic Appliances 55.521.80
United Breweries Ltd.Beverages & Distilleries 51.991.68
RR Kabel Ltd.Cables - Power/Others 45.251.46
International Gemmological Institute (India) Ltd.Services - Others 45.081.46
Havells India Ltd.Consumer Electronics 44.321.43
Eureka Forbes Ltd.Domestic Appliances 43.181.40
Oberoi Realty Ltd.Realty 39.701.28
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 35.971.16
Godrej Consumer Products Ltd.Personal Care 35.321.14
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 34.881.13
Kansai Nerolac Paints Ltd.Paints/Varnishes 34.821.13
Honasa Consumer Ltd.Personal Care 34.711.12
Vedant Fashions Ltd.Retail - Apparel/Accessories 33.261.08
Rainbow Childrens Medicare LtdHospitals & Medical Services 31.431.02
PVR INOX Ltd.Entertainment & Media 31.421.02
Dabur India Ltd.Personal Care 31.421.02
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 29.500.95
Lupin Ltd.Pharmaceuticals 26.290.85
Colgate - Palmolive (India) Ltd.Personal Care 25.470.82
Red Tape LtdFootwears 23.820.77
Adani Wilmar LtdEdible Oils & Solvent Extraction 23.790.77
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 23.570.76
Sobha Ltd.Realty 23.520.76
Page Industries Ltd.Textiles - Readymade Apparels 23.350.76
United Spirits Ltd.Beverages & Distilleries 22.090.71
Travel Food Services LtdHotels, Resorts & Restaurants 20.390.66
La Opala RG Ltd.Glass & Glass Products 17.240.56
Westlife Development Ltd.Hotels, Resorts & Restaurants 16.630.54
Whirlpool of India Ltd.Consumer Electronics 16.430.53
Sanofi Consumer Healthcare India LtdChemicals - Speciality 15.690.51
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 14.800.48
Asian Paints Ltd.Paints/Varnishes 13.890.45
Relaxo Footwears Ltd.Footwears 10.710.35
Orient Electric Ltd.Domestic Appliances 10.570.34
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 10.410.34
Procter & Gamble Health Ltd.Pharmaceuticals 9.610.31
Samhi hotels LtdHotels, Resorts & Restaurants 8.810.28
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 8.780.28
Sapphire Foods India LtdHotels, Resorts & Restaurants 8.370.27
FDC Ltd.Pharmaceuticals 7.650.25
Bajaj Electricals Ltd.Domestic Appliances 7.410.24
Mankind Pharma Ltd.Pharmaceuticals 6.740.22
Arvind Fashions Ltd.Textiles - Readymade Apparels 5.320.17
Cipla Ltd.Pharmaceuticals 4.580.15
Gufic Biosciences Ltd.Pharmaceuticals 3.000.10
Equity
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 2.880.09
Cash
Cash Margin - Derivatives 21.430.69
Current Assets
Net Current Assets -3.29-0.11
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.240.04
TREPS 85.772.77
Total3092.63100.00