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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(21/11/2025) 25.9600
Percentage Returns
1 Month Ago -1.44%
3 Months Ago 0.19%
1 Year Ago 6.88%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 285.388.72
ITC Ltd.Cigarettes & Tobacco Products 265.128.10
Bharti Airtel Ltd.Telecom Services 263.108.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 181.705.55
Nestle India Ltd.Food Processing & Packaging 144.554.42
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 117.763.60
Eternal Ltd.E-Commerce/E-Retail 99.273.03
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 97.202.97
Pidilite Industries Ltd.Chemicals - Speciality 95.932.93
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 89.872.75
NTPC Ltd.Power - Generation/Distribution 74.972.29
Titan Company Ltd.Gems, Jewellery & Precious Metals 74.932.29
V-Guard Industries Ltd.Domestic Appliances 64.211.96
Trent Ltd.Retail - Apparel/Accessories 63.941.95
Britannia Industries Ltd.Food Processing & Packaging 62.331.90
United Breweries Ltd.Beverages & Distilleries 58.221.78
Vedant Fashions Ltd.Retail - Apparel/Accessories 55.071.68
Eureka Forbes Ltd.Domestic Appliances 54.541.67
Oberoi Realty Ltd.Realty 53.011.62
Asian Paints Ltd.Paints/Varnishes 50.031.53
Havells India Ltd.Consumer Electronics 47.391.45
RR Kabel Ltd.Cables - Power/Others 44.421.36
International Gemmological Institute (India) Ltd.Services - Others 42.211.29
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 41.371.26
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 41.121.26
Interglobe Aviation Ltd.Airlines 38.571.18
PVR INOX Ltd.Entertainment & Media 37.091.13
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 34.441.05
Honasa Consumer Ltd.Personal Care 32.571.00
Godrej Consumer Products Ltd.Personal Care 32.450.99
Adani Wilmar LtdEdible Oils & Solvent Extraction 29.920.91
Dabur India Ltd.Personal Care 29.540.90
Red Tape LtdFootwears 28.550.87
Lupin Ltd.Pharmaceuticals 27.780.85
Colgate - Palmolive (India) Ltd.Personal Care 25.340.77
Lenskart Solutions Ltd.Lenses/Optical Care 25.000.76
Whirlpool of India Ltd.Consumer Electronics 24.940.76
Page Industries Ltd.Textiles - Readymade Apparels 24.400.75
Travel Food Services LtdHotels, Resorts & Restaurants 24.050.73
Rainbow Childrens Medicare LtdHospitals & Medical Services 23.120.71
Urban Company Ltd.Services - Others 22.970.70
Sobha Ltd.Realty 22.420.69
Tml Commercial Vehicles LimitedAuto - LCVs/HCVs 21.900.67
La Opala RG Ltd.Glass & Glass Products 19.230.59
Sanofi Consumer Healthcare India LtdChemicals - Speciality 16.920.52
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 16.230.50
Procter & Gamble Health Ltd.Pharmaceuticals 13.840.42
Relaxo Footwears Ltd.Footwears 13.420.41
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 12.330.38
Westlife Development Ltd.Hotels, Resorts & Restaurants 12.080.37
Orient Electric Ltd.Domestic Appliances 11.920.36
Gillette India Ltd.Personal Care 10.720.33
Sapphire Foods India LtdHotels, Resorts & Restaurants 10.070.31
Bajaj Electricals Ltd.Domestic Appliances 9.360.29
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 8.770.27
Cipla Ltd.Pharmaceuticals 5.100.16
Rolex Rings Ltd.Forgings 4.930.15
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 4.640.14
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 0.310.01
Equity
Gufic Biosciences Ltd.Pharmaceuticals 0.160.00
Cash
Cash Margin - Derivatives 21.430.65
Current Assets
Net Current Assets -31.69-0.97
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.220.04
Treasury Bill
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 2.500.08
TREPS 137.124.19
Total3273.3199.99