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)
: 3238.21
ICICI Pru Bharat Consumption Fund Reg IDCW - Nav Details
Nav Date
: 15-Sep-2026
NAV [Rs.]
: 15.03
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 | -1.29 | -4.8 | 5.68 | 7.17 | -6.44 | 8.58 | 12.07 | 12.85 |
| Category Avg | -0.96 | -1.81 | 7.03 | 10.31 | 4.64 | 12.41 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Milky Mist Dairy24,38,316
Out
InName Of The CompanyNo Of Shares
Bajaj Auto11,250
LG Electronics61,531
Bajaj Electrical2,03,045
Sai Silks58,964
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 8.85 | 1458023 | 286.85 |
| Equity | M & M | Automobiles | 8.51 | 840255 | 275.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.15 | 921593 | 166.98 |
| Equity | Eternal | Retailing | 4.93 | 4868879 | 159.74 |
| Equity | Maruti Suzuki | Automobiles | 4.83 | 115491 | 156.45 |
| Equity | Trent | Retailing | 4.79 | 538773 | 155.16 |
| Equity | Interglobe Aviat | Transport Services | 3.96 | 245545 | 128.51 |
| Equity | Indian Hotels Co | Leisure Services | 2.94 | 1293653 | 95.45 |
| Equity | TVS Motor Co. | Automobiles | 2.85 | 213201 | 92.55 |
| Equity | Jubilant Food. | Leisure Services | 2.64 | 1728542 | 85.73 |
| Equity | Britannia Inds. | Food Products | 2.63 | 162795 | 85.46 |
| Equity | Hyundai Motor I | Automobiles | 2.50 | 368549 | 81.26 |
| Equity | ITC | Diversified Fmcg | 2.38 | 3028433 | 77.37 |
| Equity | Havells India | Consumer Durables | 2.38 | 620697 | 77.22 |
| Equity | Titan Company | Consumer Durables | 2.16 | 137371 | 70.09 |
| Equity | V-Guard Industri | Consumer Durables | 1.89 | 1772551 | 61.39 |
| Equity | Manipal Health | Healthcare Services | 1.84 | 781315 | 59.59 |
| Equity | United Spirits | Beverages | 1.80 | 393030 | 58.56 |
| Equity | Avenue Super. | Retailing | 1.76 | 146579 | 57.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.59 | 305175 | 51.50 |
| Equity | Milky Mist Dairy | Food Products | 1.58 | 2438316 | 51.43 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 545122 | 49.13 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.46 | 313166 | 47.55 |
| Equity | Vedant Fashions | Retailing | 1.43 | 852854 | 46.50 |
| Equity | International Ge | Commercial Services & Supplies | 1.43 | 1361552 | 46.42 |
| Equity | Eureka Forbes | Consumer Durables | 1.38 | 1043109 | 44.79 |
| Equity | Nestle India | Food Products | 1.35 | 292284 | 43.74 |
| Equity | United Breweries | Beverages | 1.30 | 323907 | 42.38 |
| Equity | Rainbow Child. | Healthcare Services | 1.13 | 259543 | 36.71 |
| Equity | Swiggy | Retailing | 1.03 | 1190536 | 33.56 |
| Equity | Kansai Nerolac | Consumer Durables | 1.00 | 1695763 | 32.69 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.00 | 1683456 | 32.41 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 7273 | 26.03 |
| Equity | Redtape | Consumer Durables | 0.71 | 1872700 | 23.24 |
| Equity | Dabur India | Personal Products | 0.71 | 605969 | 23.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.69 | 118836 | 22.55 |
| Equity | Westlife Food | Leisure Services | 0.61 | 348256 | 19.89 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 184788 | 19.25 |
| Equity | Voltas | Consumer Durables | 0.59 | 160667 | 19.19 |
| Equity | Blue Star | Consumer Durables | 0.54 | 120460 | 17.63 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 178247 | 14.31 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.43 | 34239 | 14.17 |
| Equity | PVR Inox | Entertainment | 0.43 | 115945 | 14.00 |
| Equity | NTPC | Power | 0.42 | 422253 | 13.82 |
| Equity | Devyani Intl. | Leisure Services | 0.41 | 959754 | 13.31 |
| Equity | Travel Food | Leisure Services | 0.40 | 101749 | 13.22 |
| Equity | Sapphire Foods | Leisure Services | 0.32 | 455607 | 10.67 |
| Equity | Arvind Fashions. | Retailing | 0.32 | 232434 | 10.51 |
| Equity | Orient Electric | Consumer Durables | 0.31 | 570910 | 10.26 |
| Equity | R R Kabel | Industrial Products | 0.31 | 34934 | 10.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 419338 | 9.89 |
| Equity | Samhi Hotels | Leisure Services | 0.27 | 562034 | 8.78 |
| Equity | Relaxo Footwear | Consumer Durables | 0.25 | 233878 | 8.36 |
| Equity | Sobha | Realty | 0.24 | 62926 | 7.90 |
| Equity | Honasa Consumer | Personal Products | 0.18 | 124118 | 5.96 |
| Equity | Symphony | Consumer Durables | 0.16 | 90529 | 5.30 |
| Equity | A B Lifestyle | Retailing | 0.11 | 442149 | 3.83 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.10 | 104305 | 3.51 |
| Equity | La Opala RG | Consumer Durables | 0.07 | 135932 | 2.35 |
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.):
11,76,217.65
Trustee/s:
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:
