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)
: 3092.63
ICICI Pru Bharat Consumption Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 16.23
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 | 4.29 | 0.69 | -7.13 | -9.89 | 2.08 | 14.51 | 14.87 | 13.96 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Avenue Super.1,66,854
A B Lifestyle3,37,355
Symphony21,610
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh9,40,000
Lupin1,14,190
Sun Pharma.Inds.1,35,681
Mankind Pharma30,000
Cipla33,999
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 7.76 | 1206593 | 215.06 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.66 | 1033185 | 212.34 |
| Equity | Eternal | Retailing | 6.18 | 7473879 | 171.13 |
| Equity | M & M | Automobiles | 4.71 | 442047 | 130.61 |
| Equity | Trent | Retailing | 4.70 | 395382 | 130.31 |
| Equity | ITC | Diversified Fmcg | 4.47 | 4303433 | 123.80 |
| Equity | Interglobe Aviat | Transport Services | 3.86 | 271575 | 107.09 |
| Equity | Nestle India | Food Products | 3.46 | 816522 | 95.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.19 | 688712 | 88.49 |
| Equity | Maruti Suzuki | Automobiles | 3.05 | 68719 | 84.56 |
| Equity | Indian Hotels Co | Leisure Services | 2.85 | 1383653 | 78.99 |
| Equity | Titan Company | Consumer Durables | 2.75 | 192875 | 76.21 |
| Equity | TVS Motor Co. | Automobiles | 2.40 | 197735 | 66.51 |
| Equity | Avenue Super. | Retailing | 2.38 | 166854 | 66.02 |
| Equity | Jubilant Food. | Leisure Services | 2.34 | 1498542 | 65.05 |
| Equity | NTPC | Power | 2.24 | 1675000 | 62.08 |
| Equity | V-Guard Industri | Consumer Durables | 2.01 | 1772551 | 55.84 |
| Equity | Britannia Inds. | Food Products | 1.91 | 97795 | 53.03 |
| Equity | United Breweries | Beverages | 1.80 | 323907 | 49.88 |
| Equity | International Ge | Commercial Services & Supplies | 1.59 | 1386552 | 44.08 |
| Equity | Havells India | Consumer Durables | 1.51 | 352306 | 41.94 |
| Equity | Eureka Forbes | Consumer Durables | 1.50 | 947474 | 41.72 |
| Equity | R R Kabel | Industrial Products | 1.35 | 289581 | 37.45 |
| Equity | Oberoi Realty | Realty | 1.33 | 260733 | 36.99 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.26 | 407200 | 35.07 |
| Equity | Honasa Consumer | Personal Products | 1.23 | 1145677 | 34.16 |
| Equity | Rainbow Child. | Healthcare Services | 1.15 | 274220 | 31.89 |
| Equity | Vedant Fashions | Retailing | 1.08 | 852854 | 29.93 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.04 | 1633203 | 29.03 |
| Equity | Kansai Nerolac | Consumer Durables | 1.03 | 1710763 | 28.60 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 290122 | 28.57 |
| Equity | PVR Inox | Entertainment | 0.98 | 295645 | 27.15 |
| Equity | Dabur India | Personal Products | 0.89 | 605969 | 24.87 |
| Equity | Page Industries | Textiles & Apparels | 0.83 | 7273 | 23.11 |
| Equity | Redtape | Consumer Durables | 0.80 | 2028904 | 22.30 |
| Equity | Sobha | Realty | 0.79 | 185943 | 22.07 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 112979 | 20.20 |
| Equity | United Spirits | Beverages | 0.70 | 160000 | 19.50 |
| Equity | Bajaj Auto | Automobiles | 0.62 | 19579 | 17.19 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 78474 | 16.99 |
| Equity | Travel Food | Leisure Services | 0.61 | 134547 | 16.97 |
| Equity | Westlife Food | Leisure Services | 0.58 | 336083 | 16.17 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.53 | 34239 | 14.71 |
| Equity | Whirlpool India | Consumer Durables | 0.50 | 178247 | 14.07 |
| Equity | La Opala RG | Consumer Durables | 0.49 | 835236 | 13.69 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 599054 | 13.39 |
| Equity | Orient Electric | Consumer Durables | 0.32 | 570910 | 8.92 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.29 | 16755 | 8.04 |
| Equity | Somany Ceramics | Consumer Durables | 0.27 | 214059 | 7.64 |
| Equity | Relaxo Footwear | Consumer Durables | 0.26 | 307585 | 7.31 |
| Equity | Samhi Hotels | Leisure Services | 0.26 | 562034 | 7.20 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.24 | 214305 | 6.88 |
| Equity | Bajaj Electrical | Consumer Durables | 0.24 | 203045 | 6.85 |
| Equity | Arvind Fashions. | Retailing | 0.23 | 159696 | 6.44 |
| Equity | Sapphire Foods | Leisure Services | 0.22 | 409952 | 6.16 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.11 | 119702 | 3.27 |
| Equity | A B Lifestyle | Retailing | 0.10 | 337355 | 2.97 |
| Equity | Sai Silks | Retailing | 0.08 | 254639 | 2.29 |
| Equity | Symphony | Consumer Durables | 0.05 | 21610 | 1.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.04 | 14575 | 1.34 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.04 | 1208140 | 1.23 |
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.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, 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:
