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)
: 3031.62
ICICI Pru Bharat Consumption Fund Reg IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 14
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 | 2.1 | 9.3 | -0.83 | 7.81 | -2.2 | 9.68 | 11.01 | 13.09 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
ICICI Pru Bharat Consumption Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
03-Nov-2026180
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.46 | 1538798 | 286.92 |
| Equity | Bharti Airtel | Telecom - Services | 9.35 | 1436593 | 283.54 |
| Equity | M & M | Automobiles | 8.05 | 860255 | 244.33 |
| Equity | Eternal | Retailing | 4.47 | 3943879 | 135.53 |
| Equity | Trent | Retailing | 4.21 | 423773 | 127.86 |
| Equity | Interglobe Aviat | Transport Services | 4.12 | 256545 | 125.13 |
| Equity | Maruti Suzuki | Automobiles | 3.60 | 95991 | 109.40 |
| Equity | Avenue Super. | Retailing | 3.47 | 329366 | 105.36 |
| Equity | ITC | Diversified Fmcg | 2.65 | 3028433 | 80.43 |
| Equity | TVS Motor Co. | Automobiles | 2.60 | 188201 | 78.95 |
| Equity | Titan Company | Consumer Durables | 2.58 | 176371 | 78.24 |
| Equity | Britannia Inds. | Food Products | 2.49 | 162795 | 75.53 |
| Equity | Jubilant Food. | Leisure Services | 2.40 | 1728542 | 72.92 |
| Equity | Hyundai Motor I | Automobiles | 2.33 | 371015 | 70.90 |
| Equity | Havells India | Consumer Durables | 2.07 | 620697 | 62.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.97 | 736590 | 59.78 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 1.64 | 1251552 | 49.78 |
| Equity | V-Guard Industri | Consumer Durables | 1.63 | 1772551 | 49.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.47 | 305175 | 44.60 |
| Equity | Godrej Consumer | Personal Products | 1.47 | 545122 | 44.59 |
| Equity | Vedant Fashions | Retailing | 1.34 | 852854 | 40.81 |
| Equity | Milky Mist Dairy | Food Products | 1.33 | 1321178 | 40.43 |
| Equity | Eureka Forbes | Consumer Durables | 1.27 | 1236984 | 38.73 |
| Equity | United Breweries | Beverages | 1.26 | 323907 | 38.23 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.06 | 223551 | 32.31 |
| Equity | Rainbow Child. | Healthcare Services | 0.98 | 245437 | 29.91 |
| Equity | Kansai Nerolac | Consumer Durables | 0.98 | 1695763 | 29.89 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 185758 | 29.65 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.95 | 1769007 | 29.04 |
| Equity | Swiggy | Retailing | 0.95 | 1640536 | 28.97 |
| Equity | Polycab India | Industrial Products | 0.86 | 33523 | 26.10 |
| Equity | Manipal Health | Healthcare Services | 0.85 | 388420 | 25.99 |
| Equity | Page Industries | Textiles & Apparels | 0.82 | 7273 | 25.09 |
| Equity | Voltas | Consumer Durables | 0.73 | 215667 | 22.17 |
| Equity | United Spirits | Beverages | 0.65 | 149237 | 19.90 |
| Equity | Blue Star | Consumer Durables | 0.64 | 120460 | 19.60 |
| Equity | Redtape | Consumer Durables | 0.63 | 1872700 | 19.38 |
| Equity | Nestle India | Food Products | 0.62 | 162284 | 18.93 |
| Equity | Travel Food | Leisure Services | 0.55 | 144850 | 16.69 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 178247 | 14.51 |
| Equity | NTPC | Power | 0.44 | 422253 | 13.35 |
| Equity | Arvind Fashions. | Retailing | 0.40 | 354434 | 12.39 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.40 | 35239 | 12.13 |
| Equity | Westlife Food | Leisure Services | 0.39 | 203874 | 12.10 |
| Equity | Orient Electric | Consumer Durables | 0.34 | 570910 | 10.31 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 455607 | 9.06 |
| Equity | Samhi Hotels | Leisure Services | 0.28 | 562034 | 8.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 419338 | 8.03 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.25 | 150015 | 7.63 |
| Equity | A B Lifestyle | Retailing | 0.24 | 1048285 | 7.39 |
| Equity | Sobha | Realty | 0.23 | 62926 | 7.07 |
| Equity | Relaxo Footwear | Consumer Durables | 0.21 | 233878 | 6.37 |
| Equity | Symphony | Consumer Durables | 0.14 | 90529 | 4.44 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.13 | 111642 | 4.20 |
| Equity | Jio Platforms | Telecom - Services | 0.05 | 12403 | 1.77 |
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:
