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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(29/05/2026) 23.6300
Percentage Returns
1 Month Ago -2.64%
3 Months Ago -2.11%
1 Year Ago -4.18%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 232.567.59
Bharti Airtel Ltd.Telecom Services 227.667.43
Eternal Ltd.E-Commerce/E-Retail 184.636.02
Trent Ltd.Retail - Apparel/Accessories 163.875.35
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 140.454.58
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 136.924.47
ITC Ltd.Cigarettes & Tobacco Products 135.524.42
Interglobe Aviation Ltd.Airlines 116.653.81
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 87.982.87
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 81.292.65
Titan Company Ltd.Gems, Jewellery & Precious Metals 80.192.62
Pidilite Industries Ltd.Chemicals - Speciality 75.292.46
Avenue Supermarts Ltd.Retail - Departmental Stores 71.242.32
Nestle India Ltd.Food Processing & Packaging 65.702.14
Britannia Industries Ltd.Food Processing & Packaging 64.592.11
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 63.832.08
NTPC Ltd.Power - Generation/Distribution 58.711.92
V-Guard Industries Ltd.Domestic Appliances 58.531.91
Havells India Ltd.Consumer Electronics 54.251.77
International Gemmological Institute (India) Ltd.Services - Others 47.971.57
Eureka Forbes Ltd.Domestic Appliances 47.251.54
United Breweries Ltd.Beverages & Distilleries 47.251.54
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 44.871.46
Honasa Consumer Ltd.Personal Care 39.021.27
United Spirits Ltd.Beverages & Distilleries 37.781.23
RR Kabel Ltd.Cables - Power/Others 36.471.19
Vedant Fashions Ltd.Retail - Apparel/Accessories 36.411.19
Godrej Consumer Products Ltd.Personal Care 35.761.17
Rainbow Childrens Medicare LtdHospitals & Medical Services 34.341.12
Kansai Nerolac Paints Ltd.Paints/Varnishes 33.731.10
Adani Wilmar LtdEdible Oils & Solvent Extraction 32.071.05
PVR INOX Ltd.Entertainment & Media 28.150.92
Dabur India Ltd.Personal Care 26.750.87
Red Tape LtdFootwears 25.750.84
Page Industries Ltd.Textiles - Readymade Apparels 24.910.81
Colgate - Palmolive (India) Ltd.Personal Care 23.860.78
Whirlpool of India Ltd.Consumer Electronics 17.570.57
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 16.860.55
Sanofi Consumer Healthcare India LtdChemicals - Speciality 16.310.53
Westlife Development Ltd.Hotels, Resorts & Restaurants 16.150.53
Sobha Ltd.Realty 14.970.49
La Opala RG Ltd.Glass & Glass Products 14.930.49
Oberoi Realty Ltd.Realty 14.580.48
Travel Food Services LtdHotels, Resorts & Restaurants 11.280.37
Orient Electric Ltd.Domestic Appliances 10.510.34
Arvind Fashions Ltd.Textiles - Readymade Apparels 9.510.31
Blue Star Ltd.Air Conditioners 9.210.30
Swiggy LtdE-Commerce/E-Retail 9.190.30
Relaxo Footwears Ltd.Footwears 9.170.30
Samhi hotels LtdHotels, Resorts & Restaurants 8.780.29
Devyani International LtdHotels, Resorts & Restaurants 8.710.28
Voltas Ltd.Consumer Electronics 8.580.28
Sapphire Foods India LtdHotels, Resorts & Restaurants 8.430.28
Bajaj Electricals Ltd.Domestic Appliances 8.040.26
FDC Ltd.Pharmaceuticals 7.810.25
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 7.660.25
Procter & Gamble Health Ltd.Pharmaceuticals 6.860.22
Symphony LtdConsumer Electronics 5.640.18
Gufic Biosciences Ltd.Pharmaceuticals 3.710.12
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 3.470.11
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 2.580.08
Equity
Kwality Walls India Ltd.Milk & Milk Products 1.330.04
Cash
Cash Margin - Derivatives 31.431.03
Current Assets
Net Current Assets 9.520.31
TREPS 69.872.28
Total3064.88100.00