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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(21/08/2025) 25.9100
Percentage Returns
1 Month Ago 2.25%
3 Months Ago 5.58%
1 Year Ago -0.07%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 319.569.99
Bharti Airtel Ltd.Telecom Services 261.488.17
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 259.798.12
ITC Ltd.Cigarettes & Tobacco Products 180.855.65
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 153.574.80
Nestle India Ltd.Food Processing & Packaging 127.753.99
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 99.963.12
Zomato Ltd.E-Commerce/E-Retail 96.163.01
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 93.032.91
Pidilite Industries Ltd.Chemicals - Speciality 92.412.89
Britannia Industries Ltd.Food Processing & Packaging 81.012.53
NTPC Ltd.Power - Generation/Distribution 71.032.22
Titan Company Ltd.Gems, Jewellery & Precious Metals 66.952.09
Trent Ltd.Retail - Apparel/Accessories 65.842.06
Vedant Fashions Ltd.Retail - Apparel/Accessories 63.161.97
United Breweries Ltd.Beverages & Distilleries 62.601.96
Tata Motors Ltd.Auto - LCVs/HCVs 52.611.64
International Gemmological Institute (India) Ltd.Services - Others 46.521.45
RR Kabel Ltd.Cables - Power/Others 46.091.44
Havells India Ltd.Consumer Electronics 43.111.35
Asian Paints Ltd.Paints/Varnishes 42.951.34
Eureka Forbes Ltd.Domestic Appliances 38.101.19
Dabur India Ltd.Personal Care 34.971.09
Page Industries Ltd.Textiles - Readymade Apparels 31.350.98
Oberoi Realty Ltd.Realty 31.260.98
Honasa Consumer Ltd.Personal Care 31.160.97
Godrej Consumer Products Ltd.Personal Care 30.860.96
Zydus Lifesciences Ltd.Pharmaceuticals 30.820.96
PVR INOX Ltd.Entertainment & Media 30.740.96
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 30.060.94
Adani Wilmar LtdEdible Oils & Solvent Extraction 29.100.91
Red Tape LtdFootwears 26.790.84
La Opala RG Ltd.Glass & Glass Products 22.510.70
Lupin Ltd.Pharmaceuticals 22.470.70
Whirlpool of India Ltd.Consumer Electronics 20.600.64
Alkem Laboratories Ltd.Pharmaceuticals 19.030.59
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 17.390.54
Sanofi Consumer Healthcare India LtdChemicals - Speciality 17.150.54
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 16.930.53
Procter & Gamble Health Ltd.Pharmaceuticals 16.240.51
V-Guard Industries Ltd.Domestic Appliances 16.090.50
Gillette India Ltd.Personal Care 15.860.50
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 15.640.49
Travel Food Services LtdHotels, Resorts & Restaurants 15.460.48
Relaxo Footwears Ltd.Footwears 13.960.44
The Phoenix Mills Ltd.Realty 13.090.41
Sobha Ltd.Realty 12.560.39
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 12.020.38
Orient Electric Ltd.Domestic Appliances 11.840.37
Bajaj Electricals Ltd.Domestic Appliances 11.260.35
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 10.230.32
Sapphire Foods India LtdHotels, Resorts & Restaurants 9.080.28
Interglobe Aviation Ltd.Airlines 8.870.28
Rolex Rings Ltd.Forgings 7.090.22
Equity
Cipla Ltd.Pharmaceuticals 5.290.17
Cash
Cash Margin - Derivatives 21.430.67
Current Assets
Net Current Assets 33.931.06
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 14.760.46
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 9.970.31
TREPS 117.533.67
Total3199.90100.00