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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Bharat Consumption Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/06/2025) 24.9800
    Percentage Returns
    1 Month Ago 3.57%
    3 Months Ago 10.92%
    1 Year Ago 4.87%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 296.869.57
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 213.246.87
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 168.355.43
    Bharti Airtel Ltd.Telecom Services 157.145.06
    Nestle India Ltd.Food Processing & Packaging 154.844.99
    ITC Ltd.Cigarettes & Tobacco Products 139.404.49
    Pidilite Industries Ltd.Chemicals - Speciality 97.703.15
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 94.073.03
    Trent Ltd.Retail - Apparel/Accessories 88.562.85
    Zomato Ltd.E-Commerce/E-Retail 86.962.80
    Britannia Industries Ltd.Food Processing & Packaging 81.792.64
    United Breweries Ltd.Beverages & Distilleries 77.972.51
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 70.672.28
    Vedant Fashions Ltd.Retail - Apparel/Accessories 65.912.12
    Havells India Ltd.Consumer Electronics 64.792.09
    NTPC Ltd.Power - Generation/Distribution 61.161.97
    Tata Motors Ltd.Auto - LCVs/HCVs 50.901.64
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 42.041.35
    International Gemmological Institute (India) Ltd.Services - Others 39.021.26
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 35.801.15
    RR Kabel Ltd.Cables - Power/Others 33.441.08
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 33.151.07
    Eureka Forbes Ltd.Domestic Appliances 32.931.06
    Page Industries Ltd.Textiles - Readymade Apparels 32.431.04
    Dabur India Ltd.Personal Care 32.241.04
    Adani Wilmar LtdEdible Oils & Solvent Extraction 30.981.00
    Godrej Consumer Products Ltd.Personal Care 30.901.00
    PVR INOX Ltd.Entertainment & Media 28.970.93
    Honasa Consumer Ltd.Personal Care 28.230.91
    Zydus Lifesciences Ltd.Pharmaceuticals 28.230.91
    Red Tape LtdFootwears 27.110.87
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 27.010.87
    Oberoi Realty Ltd.Realty 24.790.80
    Gillette India Ltd.Personal Care 22.490.72
    Alkem Laboratories Ltd.Pharmaceuticals 19.350.62
    La Opala RG Ltd.Glass & Glass Products 18.460.59
    Asian Paints Ltd.Paints/Varnishes 18.010.58
    Whirlpool of India Ltd.Consumer Electronics 17.850.58
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 17.260.56
    Lupin Ltd.Pharmaceuticals 16.030.52
    Info Edge (India) Ltd.Internet & Catalogue Retail 14.560.47
    Procter & Gamble Health Ltd.Pharmaceuticals 14.000.45
    Sobha Ltd.Realty 13.890.45
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 13.150.42
    Relaxo Footwears Ltd.Footwears 12.600.41
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 11.450.37
    Aurobindo Pharma Ltd.Pharmaceuticals 11.090.36
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 10.740.35
    Orient Electric Ltd.Domestic Appliances 10.710.35
    Affle India Ltd.Entertainment & Media 10.340.33
    Bajaj Electricals Ltd.Domestic Appliances 9.930.32
    Sapphire Foods India LtdHotels, Resorts & Restaurants 9.080.29
    V-Guard Industries Ltd.Domestic Appliances 9.070.29
    Rolex Rings Ltd.Forgings 6.390.21
    Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 5.970.19
    Equity
    Cipla Ltd.Pharmaceuticals 5.270.17
    Cash
    Cash Margin - Derivatives 26.430.85
    Current Assets
    Net Current Assets -97.91-3.16
    Others
    EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 67.982.19
    91 Days Treasury BillsOthers - Not Mentioned 24.690.80
    91 Days Treasury BillsOthers - Not Mentioned 9.890.32
    91 Days Treasury BillsOthers - Not Mentioned 7.960.26
    364 Days Treasury BillsOthers - Not Mentioned 6.910.22
    182 Days Treasury BillsOthers - Not Mentioned 3.990.13
    91 Days Treasury BillsOthers - Not Mentioned 1.000.03
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 1.000.03
    TREPS 276.038.89
    Total3103.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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