ICICI Pru Bharat Consumption Fund Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bharat Consumption Fund Reg IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Mar-2019
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 3273.31
ICICI Pru Bharat Consumption Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 17.44
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 Reg IDCW- NAV Chart
ICICI Pru Bharat Consumption Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.96 | -2.18 | -3.8 | 0.4 | 0.11 | 15.8 | 16.89 | 14.86 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
ICICI Pru Bharat Consumption Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
09-Dec-2025180
ICICI Pru Bharat Consumption Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Auto28,579
FDC2,14,632
Samhi Hotels3,77,034
Arvind Fashions.5,633
Out
InName Of The CompanyNo Of Shares
TML Commercial8,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 8.76 | 1157488 | 285.50 |
| Equity | ITC | Diversified Fmcg | 7.82 | 6307152 | 254.96 |
| Equity | Bharti Airtel | Telecom - Services | 6.60 | 1024593 | 215.32 |
| Equity | M & M | Automobiles | 4.97 | 431047 | 161.95 |
| Equity | Nestle India | Food Products | 4.32 | 1116718 | 140.82 |
| Equity | Trent | Retailing | 3.61 | 277382 | 117.89 |
| Equity | Eternal Ltd | Retailing | 3.46 | 3756839 | 112.74 |
| Equity | Maruti Suzuki | Automobiles | 3.06 | 62719 | 99.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.99 | 664048 | 97.60 |
| Equity | Indian Hotels Co | Leisure Services | 2.53 | 1110653 | 82.66 |
| Equity | TVS Motor Co. | Automobiles | 2.51 | 232035 | 81.94 |
| Equity | Titan Company | Consumer Durables | 2.39 | 200000 | 78.15 |
| Equity | NTPC | Power | 2.22 | 2225000 | 72.63 |
| Equity | Britannia Inds. | Food Products | 2.02 | 112795 | 65.94 |
| Equity | V-Guard Industri | Consumer Durables | 1.87 | 1772551 | 61.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.85 | 330753 | 60.58 |
| Equity | Eureka Forbes | Consumer Durables | 1.78 | 892878 | 58.13 |
| Equity | United Breweries | Beverages | 1.68 | 323907 | 54.75 |
| Equity | Vedant Fashions | Retailing | 1.59 | 852854 | 51.86 |
| Equity | Havells India | Consumer Durables | 1.40 | 317254 | 45.74 |
| Equity | R R Kabel | Industrial Products | 1.35 | 314581 | 44.14 |
| Equity | Interglobe Aviat | Transport Services | 1.31 | 72575 | 42.83 |
| Equity | Jubilant Food. | Leisure Services | 1.26 | 687806 | 41.37 |
| Equity | Oberoi Realty | Realty | 1.26 | 250733 | 41.30 |
| Equity | International Ge | Commercial Services & Supplies | 1.25 | 1249928 | 40.99 |
| Equity | Godrej Consumer | Personal Products | 1.02 | 290122 | 33.23 |
| Equity | Honasa Consumer | Personal Products | 1.01 | 1145677 | 33.21 |
| Equity | PVR Inox | Entertainment | 1.00 | 307415 | 32.82 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 109246 | 31.40 |
| Equity | Dabur India | Personal Products | 0.96 | 605969 | 31.35 |
| Equity | Tata Motors PVeh | Automobiles | 0.91 | 840000 | 29.97 |
| Equity | Rainbow Child. | Healthcare Services | 0.90 | 217531 | 29.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.88 | 139190 | 28.98 |
| Equity | Redtape | Consumer Durables | 0.83 | 2078904 | 27.25 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 28579 | 25.93 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.79 | 996421 | 25.80 |
| Equity | Lenskart Solut. | Retailing | 0.78 | 621896 | 25.52 |
| Equity | Travel Food | Leisure Services | 0.75 | 182397 | 24.54 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 112979 | 24.50 |
| Equity | Page Industries | Textiles & Apparels | 0.69 | 5923 | 22.69 |
| Equity | Sobha | Realty | 0.65 | 138529 | 21.29 |
| Equity | Urban Company | Retailing | 0.60 | 1456235 | 19.66 |
| Equity | Whirlpool India | Consumer Durables | 0.58 | 178247 | 19.10 |
| Equity | La Opala RG | Consumer Durables | 0.56 | 835236 | 18.34 |
| Equity | Westlife Food | Leisure Services | 0.55 | 318047 | 18.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.49 | 34948 | 16.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 574054 | 15.23 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.39 | 22442 | 12.84 |
| Equity | Relaxo Footwear | Consumer Durables | 0.38 | 307585 | 12.58 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.37 | 120981 | 12.07 |
| Equity | Orient Electric | Consumer Durables | 0.34 | 570910 | 11.09 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.33 | 102086 | 10.89 |
| Equity | Bajaj Electrical | Consumer Durables | 0.29 | 203045 | 9.77 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 384952 | 9.57 |
| Equity | Somany Ceramics | Consumer Durables | 0.27 | 214059 | 9.03 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.27 | 214632 | 8.89 |
| Equity | Samhi Hotels | Leisure Services | 0.22 | 377034 | 7.39 |
| Equity | Gillette India | Personal Products | 0.18 | 6830 | 5.93 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 33999 | 5.20 |
| Equity | Sai Silks | Retailing | 0.12 | 254639 | 4.19 |
| Equity | Rolex Rings | Auto Components | 0.12 | 404360 | 4.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1208140 | 1.22 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.03 | 32021 | 1.13 |
| Equity | Arvind Fashions. | Retailing | 0.00 | 5633 | 0.28 |
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.):
10,60,746.83
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:
