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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(24/12/2025) 25.5100
Percentage Returns
1 Month Ago -1.12%
3 Months Ago -2.41%
1 Year Ago 3.74%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 285.518.76
ITC Ltd.Cigarettes & Tobacco Products 254.977.83
Bharti Airtel Ltd.Telecom Services 215.336.61
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 161.964.97
Nestle India Ltd.Food Processing & Packaging 140.834.32
Trent Ltd.Retail - Apparel/Accessories 117.903.62
Eternal Ltd.E-Commerce/E-Retail 112.743.46
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 99.723.06
Pidilite Industries Ltd.Chemicals - Speciality 97.603.00
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 82.672.54
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 81.942.51
Titan Company Ltd.Gems, Jewellery & Precious Metals 78.152.40
NTPC Ltd.Power - Generation/Distribution 72.642.23
Britannia Industries Ltd.Food Processing & Packaging 65.942.02
V-Guard Industries Ltd.Domestic Appliances 61.031.87
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 60.581.86
Eureka Forbes Ltd.Domestic Appliances 58.141.78
United Breweries Ltd.Beverages & Distilleries 54.761.68
Vedant Fashions Ltd.Retail - Apparel/Accessories 51.871.59
Havells India Ltd.Consumer Electronics 45.741.40
RR Kabel Ltd.Cables - Power/Others 44.151.35
Interglobe Aviation Ltd.Airlines 42.831.31
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 41.371.27
Oberoi Realty Ltd.Realty 41.301.27
International Gemmological Institute (India) Ltd.Services - Others 41.001.26
Godrej Consumer Products Ltd.Personal Care 33.241.02
Honasa Consumer Ltd.Personal Care 33.211.02
PVR INOX Ltd.Entertainment & Media 32.831.01
Asian Paints Ltd.Paints/Varnishes 31.400.96
Dabur India Ltd.Personal Care 31.350.96
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 29.970.92
Rainbow Childrens Medicare LtdHospitals & Medical Services 29.400.90
Lupin Ltd.Pharmaceuticals 28.980.89
Red Tape LtdFootwears 27.250.84
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 25.930.80
Adani Wilmar LtdEdible Oils & Solvent Extraction 25.810.79
Lenskart Solutions Ltd.Lenses/Optical Care 25.530.78
Travel Food Services LtdHotels, Resorts & Restaurants 24.550.75
Colgate - Palmolive (India) Ltd.Personal Care 24.500.75
Page Industries Ltd.Textiles - Readymade Apparels 22.700.70
Sobha Ltd.Realty 21.300.65
Urban Company Ltd.Services - Others 19.660.60
Whirlpool of India Ltd.Consumer Electronics 19.110.59
La Opala RG Ltd.Glass & Glass Products 18.350.56
Westlife Development Ltd.Hotels, Resorts & Restaurants 18.040.55
Sanofi Consumer Healthcare India LtdChemicals - Speciality 16.280.50
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 15.230.47
Procter & Gamble Health Ltd.Pharmaceuticals 12.840.39
Relaxo Footwears Ltd.Footwears 12.590.39
Vijaya Diagnostic Centre Ltd.Hospitals & Medical Services 12.070.37
Orient Electric Ltd.Domestic Appliances 11.100.34
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 10.890.33
Bajaj Electricals Ltd.Domestic Appliances 9.770.30
Sapphire Foods India LtdHotels, Resorts & Restaurants 9.570.29
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 9.040.28
FDC Ltd.Pharmaceuticals 8.890.27
Samhi hotels LtdHotels, Resorts & Restaurants 7.390.23
Gillette India Ltd.Personal Care 5.930.18
Cipla Ltd.Pharmaceuticals 5.210.16
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 4.190.13
Rolex Rings Ltd.Forgings 4.130.13
Gufic Biosciences Ltd.Pharmaceuticals 1.140.03
Equity
Arvind Fashions Ltd.Textiles - Readymade Apparels 0.280.01
Cash
Cash Margin - Derivatives 21.430.66
Current Assets
Net Current Assets -31.07-0.95
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 2.490.08
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.230.04
TREPS 173.875.34
Total3258.26100.00