ICICI Pru Bharat Consumption Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bharat Consumption Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Mar-2019
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 3150.45
ICICI Pru Bharat Consumption Fund Dir IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 18.02
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
ICICI Pru Bharat Consumption Fund Dir IDCW- NAV Chart
ICICI Pru Bharat Consumption Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.98 | 3.44 | 5.82 | 5.38 | 4.17 | 12.81 | 15.75 | 15.12 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
ICICI Pru Bharat Consumption Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
09-Dec-2025180
ICICI Pru Bharat Consumption Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Manipal Health7,61,900
Bajaj Auto11,250
A B Lifestyle4,42,149
Out
InName Of The CompanyNo Of Shares
Oberoi Realty27,708
TTK Prestige12,710
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 8.95 | 1393023 | 292.71 |
| Equity | M & M | Automobiles | 8.73 | 840255 | 285.56 |
| Equity | Bharti Airtel | Telecom - Services | 5.55 | 921593 | 181.73 |
| Equity | Eternal | Retailing | 5.38 | 5818879 | 175.99 |
| Equity | Maruti Suzuki | Automobiles | 5.02 | 115491 | 164.38 |
| Equity | Trent | Retailing | 4.95 | 538773 | 161.94 |
| Equity | Interglobe Aviat | Transport Services | 3.34 | 211575 | 109.40 |
| Equity | Indian Hotels Co | Leisure Services | 2.92 | 1293653 | 95.54 |
| Equity | TVS Motor Co. | Automobiles | 2.81 | 213201 | 91.95 |
| Equity | Britannia Inds. | Food Products | 2.69 | 162795 | 88.17 |
| Equity | ITC | Diversified Fmcg | 2.60 | 3028433 | 85.09 |
| Equity | Havells India | Consumer Durables | 2.39 | 620697 | 78.25 |
| Equity | Jubilant Food. | Leisure Services | 2.31 | 1728542 | 75.75 |
| Equity | Titan Company | Consumer Durables | 2.19 | 147371 | 71.84 |
| Equity | Hyundai Motor I | Automobiles | 2.19 | 328549 | 71.64 |
| Equity | United Spirits | Beverages | 1.82 | 393030 | 59.57 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 530122 | 56.74 |
| Equity | V-Guard Industri | Consumer Durables | 1.70 | 1772551 | 55.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.57 | 320175 | 51.59 |
| Equity | International Ge | Commercial Services & Supplies | 1.49 | 1386552 | 49.00 |
| Equity | Eureka Forbes | Consumer Durables | 1.43 | 1043109 | 46.77 |
| Equity | United Breweries | Beverages | 1.40 | 323907 | 45.95 |
| Equity | Manipal Health | Healthcare Services | 1.37 | 761900 | 44.95 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.36 | 330753 | 44.46 |
| Equity | Nestle India | Food Products | 1.34 | 292284 | 44.12 |
| Equity | Avenue Super. | Retailing | 1.34 | 112197 | 43.99 |
| Equity | Rainbow Child. | Healthcare Services | 1.21 | 259543 | 39.59 |
| Equity | Vedant Fashions | Retailing | 1.08 | 852854 | 35.36 |
| Equity | Kansai Nerolac | Consumer Durables | 1.02 | 1695763 | 33.36 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.97 | 1683456 | 31.89 |
| Equity | Honasa Consumer | Personal Products | 0.83 | 607616 | 27.31 |
| Equity | Dabur India | Personal Products | 0.78 | 605969 | 25.53 |
| Equity | Redtape | Consumer Durables | 0.75 | 1872700 | 24.81 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 118836 | 24.67 |
| Equity | Voltas | Consumer Durables | 0.65 | 160667 | 21.35 |
| Equity | Page Industries | Textiles & Apparels | 0.65 | 5273 | 21.28 |
| Equity | Blue Star | Consumer Durables | 0.61 | 120460 | 20.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 689054 | 17.92 |
| Equity | Westlife Food | Leisure Services | 0.54 | 348256 | 17.66 |
| Equity | Swiggy | Retailing | 0.48 | 560536 | 15.96 |
| Equity | Travel Food | Leisure Services | 0.48 | 121749 | 15.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.48 | 34239 | 15.78 |
| Equity | NTPC | Power | 0.44 | 422253 | 14.66 |
| Equity | Whirlpool India | Consumer Durables | 0.43 | 178247 | 14.31 |
| Equity | PVR Inox | Entertainment | 0.43 | 125945 | 14.23 |
| Equity | R R Kabel | Industrial Products | 0.39 | 49934 | 12.99 |
| Equity | Bajaj Auto | Automobiles | 0.39 | 11250 | 12.96 |
| Equity | La Opala RG | Consumer Durables | 0.38 | 687139 | 12.66 |
| Equity | Devyani Intl. | Leisure Services | 0.34 | 998163 | 11.39 |
| Equity | Arvind Fashions. | Retailing | 0.31 | 232434 | 10.45 |
| Equity | Samhi Hotels | Leisure Services | 0.30 | 562034 | 10.10 |
| Equity | Orient Electric | Consumer Durables | 0.30 | 570910 | 9.97 |
| Equity | Relaxo Footwear | Consumer Durables | 0.28 | 233878 | 9.44 |
| Equity | LG Electronics | Consumer Durables | 0.28 | 61531 | 9.17 |
| Equity | Sobha | Realty | 0.26 | 62926 | 8.63 |
| Equity | Sapphire Foods | Leisure Services | 0.25 | 455607 | 8.43 |
| Equity | Max Healthcare | Healthcare Services | 0.21 | 64788 | 7.11 |
| Equity | Bajaj Electrical | Consumer Durables | 0.20 | 203045 | 6.75 |
| Equity | Symphony | Consumer Durables | 0.19 | 90529 | 6.23 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.17 | 139305 | 5.70 |
| Equity | A B Lifestyle | Retailing | 0.12 | 442149 | 4.18 |
| Equity | Sai Silks | Retailing | 0.01 | 58964 | 0.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Priyanka Khandelwal
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
