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)
: 3064.88
ICICI Pru Bharat Consumption Fund Reg IDCW - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 14.74
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 | -2.36 | 1.63 | -2.74 | -8.05 | -2.76 | 13.01 | 14.63 | 13.09 |
| Category Avg | -2.44 | 1.06 | -1.03 | -3.1 | 2.71 | 16.33 | 15.36 | 12.53 |
| Category Best | -0.18 | 10.48 | 14.46 | 11.96 | 23.51 | 31.31 | 26.56 | 41.7 |
| Category Worst | -4.83 | -9 | -13 | -19.5 | -15.04 | 1.25 | 3.35 | -16.97 |
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
Blue Star51,693
Swiggy3,40,144
Devyani Intl.6,98,163
Voltas60,000
Kwality Wall's4,89,596
Out
InName Of The CompanyNo Of Shares
Bajaj Auto19,579
Asian Paints78,474
Kajaria Ceramics14,575
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.58 | 1033185 | 232.55 |
| Equity | Bharti Airtel | Telecom - Services | 7.42 | 1206593 | 227.66 |
| Equity | Eternal | Retailing | 6.02 | 7473879 | 184.62 |
| Equity | Trent | Retailing | 5.34 | 395382 | 163.87 |
| Equity | Maruti Suzuki | Automobiles | 4.58 | 105491 | 140.45 |
| Equity | M & M | Automobiles | 4.46 | 442047 | 136.92 |
| Equity | ITC | Diversified Fmcg | 4.42 | 4303433 | 135.51 |
| Equity | Interglobe Aviat | Transport Services | 3.80 | 271575 | 116.64 |
| Equity | Indian Hotels Co | Leisure Services | 2.87 | 1383653 | 87.97 |
| Equity | Jubilant Food. | Leisure Services | 2.65 | 1698542 | 81.29 |
| Equity | Titan Company | Consumer Durables | 2.61 | 182875 | 80.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.45 | 547294 | 75.29 |
| Equity | Avenue Super. | Retailing | 2.32 | 155354 | 71.24 |
| Equity | Nestle India | Food Products | 2.14 | 450434 | 65.70 |
| Equity | Britannia Inds. | Food Products | 2.10 | 112795 | 64.58 |
| Equity | TVS Motor Co. | Automobiles | 2.08 | 182735 | 63.82 |
| Equity | NTPC | Power | 1.91 | 1470851 | 58.70 |
| Equity | V-Guard Industri | Consumer Durables | 1.90 | 1772551 | 58.52 |
| Equity | Havells India | Consumer Durables | 1.77 | 437306 | 54.25 |
| Equity | International Ge | Commercial Services & Supplies | 1.56 | 1386552 | 47.96 |
| Equity | Eureka Forbes | Consumer Durables | 1.54 | 947474 | 47.24 |
| Equity | United Breweries | Beverages | 1.54 | 323907 | 47.24 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.46 | 397200 | 44.86 |
| Equity | Honasa Consumer | Personal Products | 1.27 | 1145677 | 39.02 |
| Equity | United Spirits | Beverages | 1.23 | 285000 | 37.77 |
| Equity | R R Kabel | Industrial Products | 1.18 | 232116 | 36.46 |
| Equity | Vedant Fashions | Retailing | 1.18 | 852854 | 36.41 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 335122 | 35.76 |
| Equity | Rainbow Child. | Healthcare Services | 1.12 | 274220 | 34.34 |
| Equity | Kansai Nerolac | Consumer Durables | 1.10 | 1710763 | 33.73 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.04 | 1633203 | 32.07 |
| Equity | PVR Inox | Entertainment | 0.91 | 263396 | 28.15 |
| Equity | Dabur India | Personal Products | 0.87 | 605969 | 26.75 |
| Equity | Redtape | Consumer Durables | 0.84 | 2003904 | 25.74 |
| Equity | Page Industries | Textiles & Apparels | 0.81 | 6773 | 24.91 |
| Equity | Colgate-Palmoliv | Personal Products | 0.77 | 113836 | 23.86 |
| Equity | Whirlpool India | Consumer Durables | 0.57 | 178247 | 17.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.55 | 619054 | 16.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.53 | 34239 | 16.31 |
| Equity | Westlife Food | Leisure Services | 0.52 | 339337 | 16.14 |
| Equity | Sobha | Realty | 0.48 | 104443 | 14.97 |
| Equity | La Opala RG | Consumer Durables | 0.48 | 835236 | 14.92 |
| Equity | Oberoi Realty | Realty | 0.47 | 87343 | 14.58 |
| Equity | Travel Food | Leisure Services | 0.36 | 89547 | 11.28 |
| Equity | Orient Electric | Consumer Durables | 0.34 | 570910 | 10.51 |
| Equity | Arvind Fashions. | Retailing | 0.31 | 214696 | 9.51 |
| Equity | Blue Star | Consumer Durables | 0.30 | 51693 | 9.20 |
| Equity | Swiggy | Retailing | 0.29 | 340144 | 9.19 |
| Equity | Relaxo Footwear | Consumer Durables | 0.29 | 307585 | 9.16 |
| Equity | Samhi Hotels | Leisure Services | 0.28 | 562034 | 8.78 |
| Equity | Devyani Intl. | Leisure Services | 0.28 | 698163 | 8.70 |
| Equity | Voltas | Consumer Durables | 0.28 | 60000 | 8.58 |
| Equity | Sapphire Foods | Leisure Services | 0.27 | 409952 | 8.42 |
| Equity | Bajaj Electrical | Consumer Durables | 0.26 | 203045 | 8.04 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.25 | 214305 | 7.81 |
| Equity | Somany Ceramics | Consumer Durables | 0.24 | 165361 | 7.66 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.22 | 13154 | 6.86 |
| Equity | Symphony | Consumer Durables | 0.18 | 66610 | 5.64 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.12 | 130211 | 3.70 |
| Equity | A B Lifestyle | Retailing | 0.11 | 337355 | 3.46 |
| Equity | Sai Silks | Retailing | 0.08 | 254639 | 2.58 |
| Equity | Kwality Wall's | Food Products | 0.04 | 489596 | 1.33 |
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:
