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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(25/07/2025) 25.1300
Percentage Returns
1 Month Ago 0.27%
3 Months Ago 5.28%
1 Year Ago -0.31%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 290.849.21
Bharti Airtel Ltd.Telecom Services 224.267.10
ITC Ltd.Cigarettes & Tobacco Products 182.835.79
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 169.375.36
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 151.044.78
Nestle India Ltd.Food Processing & Packaging 127.794.05
Zomato Ltd.E-Commerce/E-Retail 103.023.26
Pidilite Industries Ltd.Chemicals - Speciality 98.363.12
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 98.143.11
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 96.893.07
Britannia Industries Ltd.Food Processing & Packaging 87.982.79
Trent Ltd.Retail - Apparel/Accessories 81.582.58
Titan Company Ltd.Gems, Jewellery & Precious Metals 73.802.34
United Breweries Ltd.Beverages & Distilleries 68.632.17
Vedant Fashions Ltd.Retail - Apparel/Accessories 68.382.17
NTPC Ltd.Power - Generation/Distribution 57.771.83
Havells India Ltd.Consumer Electronics 56.191.78
Tata Motors Ltd.Auto - LCVs/HCVs 54.351.72
International Gemmological Institute (India) Ltd.Services - Others 44.631.41
RR Kabel Ltd.Cables - Power/Others 43.171.37
Asian Paints Ltd.Paints/Varnishes 41.961.33
Eureka Forbes Ltd.Domestic Appliances 38.901.23
Oberoi Realty Ltd.Realty 36.551.16
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 36.371.15
Honasa Consumer Ltd.Personal Care 35.601.13
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 34.901.11
Page Industries Ltd.Textiles - Readymade Apparels 33.451.06
Dabur India Ltd.Personal Care 32.071.02
Zydus Lifesciences Ltd.Pharmaceuticals 31.461.00
Adani Wilmar LtdEdible Oils & Solvent Extraction 30.150.96
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 29.900.95
PVR INOX Ltd.Entertainment & Media 29.820.94
Godrej Consumer Products Ltd.Personal Care 28.890.91
Red Tape LtdFootwears 27.180.86
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 23.190.73
Whirlpool of India Ltd.Consumer Electronics 21.630.69
La Opala RG Ltd.Glass & Glass Products 21.300.67
Sanofi Consumer Healthcare India LtdChemicals - Speciality 19.910.63
Alkem Laboratories Ltd.Pharmaceuticals 18.680.59
Gillette India Ltd.Personal Care 18.050.57
Tata Power Company Ltd.Power - Generation/Distribution 17.350.55
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 16.440.52
V-Guard Industries Ltd.Domestic Appliances 16.310.52
Procter & Gamble Health Ltd.Pharmaceuticals 16.200.51
Sobha Ltd.Realty 15.400.49
Lupin Ltd.Pharmaceuticals 14.830.47
Info Edge (India) Ltd.Internet & Catalogue Retail 13.790.44
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 13.400.42
Relaxo Footwears Ltd.Footwears 13.380.42
Bajaj Electricals Ltd.Domestic Appliances 12.540.40
Orient Electric Ltd.Domestic Appliances 12.340.39
Interglobe Aviation Ltd.Airlines 11.950.38
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 10.650.34
Aurobindo Pharma Ltd.Pharmaceuticals 10.240.32
Sapphire Foods India LtdHotels, Resorts & Restaurants 9.430.30
Rolex Rings Ltd.Forgings 8.000.25
Cipla Ltd.Pharmaceuticals 5.120.16
The Phoenix Mills Ltd.Realty 4.410.14
Schloss Bangalore Ltd.Hotels, Resorts & Restaurants 2.700.09
Equity
Metro Brands Ltd.Footwears 1.590.05
Cash
Cash Margin - Derivatives 21.430.68
Current Assets
Net Current Assets -170.70-5.41
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 53.001.68
91 Days Treasury BillsOthers - Not Mentioned 25.440.81
91 Days Treasury BillsOthers - Not Mentioned 9.990.32
364 Days Treasury BillsOthers - Not Mentioned 6.980.22
Treasury Bill
182 Days Treasury BillsOthers - Not Mentioned 4.490.14
TREPS 211.306.69
Total3156.95100.00