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)
: 3092.63
ICICI Pru Bharat Consumption Fund Reg IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 13.89
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 | -1.56 | -8.91 | -12.49 | -16.07 | -2 | 12.95 | 13.04 | 12.18 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Mankind Pharma30,000
Out
InName Of The CompanyNo Of Shares
Lenskart Solut.3,10,948
Kwality Wall's8,43,185
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.56 | 1000185 | 233.85 |
| Equity | Bharti Airtel | Telecom - Services | 6.84 | 1126593 | 211.72 |
| Equity | Eternal | Retailing | 5.35 | 6723879 | 165.60 |
| Equity | M & M | Automobiles | 4.85 | 442047 | 150.18 |
| Equity | ITC | Diversified Fmcg | 4.46 | 4403433 | 138.09 |
| Equity | Trent | Retailing | 4.16 | 330382 | 128.83 |
| Equity | Interglobe Aviat | Transport Services | 4.08 | 261575 | 126.26 |
| Equity | Nestle India | Food Products | 3.86 | 926468 | 119.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.32 | 688712 | 102.75 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 68719 | 102.09 |
| Equity | Indian Hotels Co | Leisure Services | 2.96 | 1373653 | 91.62 |
| Equity | TVS Motor Co. | Automobiles | 2.52 | 201735 | 78.06 |
| Equity | Jubilant Food. | Leisure Services | 2.27 | 1355542 | 70.47 |
| Equity | NTPC | Power | 2.19 | 1775000 | 67.78 |
| Equity | Titan Company | Consumer Durables | 2.13 | 152875 | 66.15 |
| Equity | Britannia Inds. | Food Products | 2.09 | 107795 | 64.70 |
| Equity | V-Guard Industri | Consumer Durables | 1.79 | 1772551 | 55.51 |
| Equity | United Breweries | Beverages | 1.68 | 323907 | 51.98 |
| Equity | R R Kabel | Industrial Products | 1.46 | 289581 | 45.24 |
| Equity | International Ge | Commercial Services & Supplies | 1.45 | 1366129 | 45.08 |
| Equity | Havells India | Consumer Durables | 1.43 | 317254 | 44.32 |
| Equity | Eureka Forbes | Consumer Durables | 1.39 | 907474 | 43.17 |
| Equity | Oberoi Realty | Realty | 1.28 | 260733 | 39.70 |
| Equity | Tata Motors PVeh | Automobiles | 1.16 | 940000 | 35.96 |
| Equity | Godrej Consumer | Personal Products | 1.14 | 290122 | 35.32 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.12 | 347200 | 34.87 |
| Equity | Kansai Nerolac | Consumer Durables | 1.12 | 1710763 | 34.81 |
| Equity | Honasa Consumer | Personal Products | 1.12 | 1145677 | 34.71 |
| Equity | Vedant Fashions | Retailing | 1.07 | 852854 | 33.25 |
| Equity | Rainbow Child. | Healthcare Services | 1.01 | 264220 | 31.43 |
| Equity | PVR Inox | Entertainment | 1.01 | 307415 | 31.42 |
| Equity | Dabur India | Personal Products | 1.01 | 605969 | 31.41 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 29579 | 29.49 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 114190 | 26.28 |
| Equity | Colgate-Palmoliv | Personal Products | 0.82 | 112979 | 25.47 |
| Equity | Redtape | Consumer Durables | 0.77 | 2028904 | 23.81 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.76 | 1258203 | 23.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.76 | 135681 | 23.56 |
| Equity | Sobha | Realty | 0.76 | 168570 | 23.51 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 7273 | 23.35 |
| Equity | United Spirits | Beverages | 0.71 | 160000 | 22.09 |
| Equity | Travel Food | Leisure Services | 0.65 | 165196 | 20.38 |
| Equity | La Opala RG | Consumer Durables | 0.55 | 835236 | 17.23 |
| Equity | Westlife Food | Leisure Services | 0.53 | 336083 | 16.63 |
| Equity | Whirlpool India | Consumer Durables | 0.53 | 178247 | 16.43 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.50 | 34948 | 15.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 574054 | 14.80 |
| Equity | Asian Paints | Consumer Durables | 0.44 | 58474 | 13.89 |
| Equity | Relaxo Footwear | Consumer Durables | 0.34 | 307585 | 10.70 |
| Equity | Orient Electric | Consumer Durables | 0.34 | 570910 | 10.56 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.33 | 108744 | 10.40 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.31 | 19602 | 9.60 |
| Equity | Samhi Hotels | Leisure Services | 0.28 | 542034 | 8.80 |
| Equity | Somany Ceramics | Consumer Durables | 0.28 | 214059 | 8.77 |
| Equity | Sapphire Foods | Leisure Services | 0.27 | 409952 | 8.37 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.24 | 214632 | 7.65 |
| Equity | Bajaj Electrical | Consumer Durables | 0.23 | 203045 | 7.40 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.21 | 30000 | 6.74 |
| Equity | Arvind Fashions. | Retailing | 0.17 | 120858 | 5.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 33999 | 4.58 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.09 | 106126 | 3.00 |
| Equity | Sai Silks | Retailing | 0.09 | 254639 | 2.87 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.04 | 1208140 | 1.24 |
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.):
11,30,332.91
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:
