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)
: 3238.21
ICICI Pru Bharat Consumption Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 16.22
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 | -0.42 | -5.86 | -4.64 | 0.74 | -8.52 | 7.82 | 10.55 | 13.17 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
--
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,84,788
Devyani Intl.9,59,754
Honasa Consumer1,24,118
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.29 | 1508023 | 283.37 |
| Equity | M & M | Automobiles | 8.13 | 840255 | 247.87 |
| Equity | Bharti Airtel | Telecom - Services | 5.31 | 921593 | 161.92 |
| Equity | Maruti Suzuki | Automobiles | 5.00 | 127491 | 152.56 |
| Equity | Trent | Retailing | 4.63 | 538773 | 141.24 |
| Equity | Eternal | Retailing | 4.13 | 3943879 | 126.20 |
| Equity | Interglobe Aviat | Transport Services | 3.68 | 225545 | 112.41 |
| Equity | Avenue Super. | Retailing | 2.94 | 236579 | 89.93 |
| Equity | Indian Hotels Co | Leisure Services | 2.94 | 1233653 | 89.89 |
| Equity | TVS Motor Co. | Automobiles | 2.87 | 213201 | 87.54 |
| Equity | ITC | Diversified Fmcg | 2.61 | 3028433 | 79.57 |
| Equity | Jubilant Food. | Leisure Services | 2.58 | 1728542 | 78.94 |
| Equity | Britannia Inds. | Food Products | 2.57 | 162795 | 78.63 |
| Equity | Hyundai Motor I | Automobiles | 2.45 | 368549 | 74.85 |
| Equity | Havells India | Consumer Durables | 2.06 | 620697 | 63.06 |
| Equity | V-Guard Industri | Consumer Durables | 1.72 | 1772551 | 52.54 |
| Equity | United Spirits | Beverages | 1.66 | 374237 | 50.67 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 545122 | 46.33 |
| Equity | Manipal Health | Healthcare Services | 1.50 | 646315 | 45.77 |
| Equity | Vedant Fashions | Retailing | 1.49 | 852854 | 45.63 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.46 | 305175 | 44.71 |
| Equity | Titan Company | Consumer Durables | 1.45 | 96371 | 44.20 |
| Equity | International Ge | Commercial Services & Supplies | 1.37 | 1326552 | 41.90 |
| Equity | Milky Mist Dairy | Food Products | 1.37 | 1321178 | 41.81 |
| Equity | Eureka Forbes | Consumer Durables | 1.23 | 1043109 | 37.65 |
| Equity | United Breweries | Beverages | 1.23 | 323907 | 37.51 |
| Equity | Nestle India | Food Products | 1.21 | 282284 | 36.97 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.11 | 235415 | 33.84 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 174758 | 30.81 |
| Equity | Kansai Nerolac | Consumer Durables | 0.99 | 1695763 | 30.18 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.98 | 1683456 | 29.91 |
| Equity | Swiggy | Retailing | 0.97 | 1190536 | 29.77 |
| Equity | Rainbow Child. | Healthcare Services | 0.87 | 201893 | 26.53 |
| Equity | Page Industries | Textiles & Apparels | 0.86 | 7273 | 26.46 |
| Equity | Dabur India | Personal Products | 0.81 | 655969 | 24.93 |
| Equity | Redtape | Consumer Durables | 0.72 | 1872700 | 22.02 |
| Equity | Westlife Food | Leisure Services | 0.67 | 348256 | 20.54 |
| Equity | Blue Star | Consumer Durables | 0.59 | 120460 | 18.28 |
| Equity | Voltas | Consumer Durables | 0.56 | 160667 | 17.19 |
| Equity | Emami | Personal Products | 0.55 | 445679 | 16.89 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 178247 | 15.86 |
| Equity | PVR Inox | Entertainment | 0.45 | 112810 | 14.01 |
| Equity | NTPC | Power | 0.44 | 422253 | 13.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.42 | 34239 | 13.02 |
| Equity | Travel Food | Leisure Services | 0.40 | 101749 | 12.21 |
| Equity | Sapphire Foods | Leisure Services | 0.31 | 455607 | 9.66 |
| Equity | Orient Electric | Consumer Durables | 0.29 | 570910 | 9.02 |
| Equity | Arvind Fashions. | Retailing | 0.29 | 232434 | 9.00 |
| Equity | R R Kabel | Industrial Products | 0.28 | 34934 | 8.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 419338 | 8.75 |
| Equity | Samhi Hotels | Leisure Services | 0.28 | 562034 | 8.63 |
| Equity | Sobha | Realty | 0.25 | 62926 | 7.68 |
| Equity | Relaxo Footwear | Consumer Durables | 0.22 | 233878 | 6.81 |
| Equity | Symphony | Consumer Durables | 0.17 | 90529 | 5.27 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.12 | 111642 | 3.78 |
| Equity | A B Lifestyle | Retailing | 0.11 | 442149 | 3.38 |
| Equity | La Opala RG | Consumer Durables | 0.03 | 63090 | 0.98 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Priyanka Khandelwal
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
