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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(09/10/2026) 23.4700
    Percentage Returns
    1 Month Ago -4.59%
    3 Months Ago -4.59%
    1 Year Ago -8.75%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Hindustan Unilever Ltd.Personal Care 286.858.86
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 275.778.52
    Bharti Airtel Ltd.Telecom Services 166.985.16
    Eternal Ltd.E-Commerce/E-Retail 159.754.93
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 156.464.83
    Trent Ltd.Retail - Apparel/Accessories 155.164.79
    Interglobe Aviation Ltd.Airlines 128.523.97
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 95.462.95
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 92.562.86
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 85.742.65
    Britannia Industries Ltd.Food Processing & Packaging 85.472.64
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 81.272.51
    ITC Ltd.Cigarettes & Tobacco Products 77.382.39
    Havells India Ltd.Consumer Electronics 77.222.38
    Titan Company Ltd.Gems, Jewellery & Precious Metals 70.092.16
    V-Guard Industries Ltd.Domestic Appliances 61.391.90
    Manipal Health Enterprises Ltd.Hospitals & Medical Services 59.601.84
    United Spirits Ltd.Beverages & Distilleries 58.561.81
    Avenue Supermarts Ltd.Retail - Departmental Stores 57.171.77
    Pidilite Industries Ltd.Chemicals - Speciality 51.501.59
    Milky Mist Dairy Food Ltd.Food Processing & Packaging 51.431.59
    Godrej Consumer Products Ltd.Personal Care 49.131.52
    Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 47.551.47
    Vedant Fashions Ltd.Retail - Apparel/Accessories 46.501.44
    International Gemmological Institute (India) Ltd.Services - Others 46.421.43
    Eureka Forbes Ltd.Domestic Appliances 44.791.38
    Nestle India Ltd.Food Processing & Packaging 43.741.35
    United Breweries Ltd.Beverages & Distilleries 42.381.31
    Rainbow Childrens Medicare LtdHospitals & Medical Services 36.721.13
    Swiggy LtdE-Commerce/E-Retail 33.561.04
    Kansai Nerolac Paints Ltd.Paints/Varnishes 32.701.01
    Adani Wilmar LtdEdible Oils & Solvent Extraction 32.411.00
    Page Industries Ltd.Textiles - Readymade Apparels 26.040.80
    Red Tape LtdFootwears 23.250.72
    Dabur India Ltd.Personal Care 23.090.71
    Colgate - Palmolive (India) Ltd.Personal Care 22.550.70
    Westlife Development Ltd.Hotels, Resorts & Restaurants 19.890.61
    MAX Healthcare Institute LtdHospitals & Medical Services 19.260.59
    Voltas Ltd.Consumer Electronics 19.190.59
    Blue Star Ltd.Air Conditioners 17.630.54
    Whirlpool of India Ltd.Consumer Electronics 14.320.44
    Sanofi Consumer Healthcare India LtdChemicals - Speciality 14.180.44
    PVR INOX Ltd.Entertainment & Media 14.000.43
    NTPC Ltd.Power - Generation/Distribution 13.820.43
    Devyani International LtdHotels, Resorts & Restaurants 13.320.41
    Travel Food Services LtdHotels, Resorts & Restaurants 13.220.41
    Sapphire Foods India LtdHotels, Resorts & Restaurants 10.680.33
    Arvind Fashions Ltd.Textiles - Readymade Apparels 10.520.32
    Orient Electric Ltd.Domestic Appliances 10.270.32
    RR Kabel Ltd.Cables - Power/Others 10.230.32
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.890.31
    Samhi hotels LtdHotels, Resorts & Restaurants 8.790.27
    Relaxo Footwears Ltd.Footwears 8.370.26
    Sobha Ltd.Realty 7.900.24
    Honasa Consumer Ltd.Personal Care 5.970.18
    Symphony LtdConsumer Electronics 5.310.16
    Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 3.830.12
    FDC Ltd.Pharmaceuticals 3.520.11
    Equity
    La Opala RG Ltd.Glass & Glass Products 2.360.07
    Cash
    Cash Margin - Derivatives 34.431.06
    Current Assets
    Net Current Assets 0.190.01
    TREPS 61.971.91
    Total3238.21100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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

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