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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(31/10/2025) 26.1000
Percentage Returns
1 Month Ago 2.11%
3 Months Ago 3.98%
1 Year Ago 2.8%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Unilever Ltd.Personal Care 296.079.30
Bharti Airtel Ltd.Telecom Services 282.938.89
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 226.547.12
ITC Ltd.Cigarettes & Tobacco Products 208.416.55
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 141.544.45
Nestle India Ltd.Food Processing & Packaging 131.054.12
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 105.333.31
Eternal Ltd.E-Commerce/E-Retail 101.693.19
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 96.983.05
Pidilite Industries Ltd.Chemicals - Speciality 94.552.97
NTPC Ltd.Power - Generation/Distribution 75.752.38
Britannia Industries Ltd.Food Processing & Packaging 72.972.29
Titan Company Ltd.Gems, Jewellery & Precious Metals 67.342.12
V-Guard Industries Ltd.Domestic Appliances 66.562.09
Trent Ltd.Retail - Apparel/Accessories 63.712.00
United Breweries Ltd.Beverages & Distilleries 58.331.83
Vedant Fashions Ltd.Retail - Apparel/Accessories 58.171.83
Tata Motors Ltd.Auto - LCVs/HCVs 57.141.79
Urban Company Ltd.Services - Others 48.751.53
Eureka Forbes Ltd.Domestic Appliances 47.661.50
Havells India Ltd.Consumer Electronics 47.651.50
Oberoi Realty Ltd.Realty 47.161.48
Asian Paints Ltd.Paints/Varnishes 42.121.32
International Gemmological Institute (India) Ltd.Services - Others 40.731.28
RR Kabel Ltd.Cables - Power/Others 39.681.25
PVR INOX Ltd.Entertainment & Media 33.051.04
Honasa Consumer Ltd.Personal Care 32.181.01
Red Tape LtdFootwears 29.850.94
Dabur India Ltd.Personal Care 29.770.94
Adani Wilmar LtdEdible Oils & Solvent Extraction 29.030.91
Godrej Consumer Products Ltd.Personal Care 28.600.90
Lupin Ltd.Pharmaceuticals 27.040.85
Zydus Lifesciences Ltd.Pharmaceuticals 26.300.83
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 24.700.78
Travel Food Services LtdHotels, Resorts & Restaurants 24.180.76
Page Industries Ltd.Textiles - Readymade Apparels 24.100.76
Whirlpool of India Ltd.Consumer Electronics 21.230.67
Colgate - Palmolive (India) Ltd.Personal Care 20.660.65
La Opala RG Ltd.Glass & Glass Products 20.190.63
The Phoenix Mills Ltd.Realty 16.830.53
Sanofi Consumer Healthcare India LtdChemicals - Speciality 16.500.52
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 15.270.48
Sobha Ltd.Realty 15.190.48
Procter & Gamble Health Ltd.Pharmaceuticals 14.860.47
Relaxo Footwears Ltd.Footwears 13.720.43
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 13.300.42
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 11.910.37
Gillette India Ltd.Personal Care 11.270.35
Orient Electric Ltd.Domestic Appliances 11.190.35
Bajaj Electricals Ltd.Domestic Appliances 9.930.31
Sapphire Foods India LtdHotels, Resorts & Restaurants 9.310.29
Alkem Laboratories Ltd.Pharmaceuticals 8.580.27
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 8.450.27
Rolex Rings Ltd.Forgings 6.420.20
Info Edge (India) Ltd.Internet & Catalogue Retail 5.240.16
Equity
Cipla Ltd.Pharmaceuticals 5.110.16
Cash
Cash Margin - Derivatives 21.430.67
Current Assets
Net Current Assets -3.19-0.10
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 2.460.08
Preference Shares
6 TVS Motor Company Ltd. 1.210.04
Treasury Bill
91 Days Treasury Bills 3.990.13
TREPS 74.612.34
Total3183.28100.00