ICICI Pru Bharat Consumption Fund - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Bharat Consumption Fund - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Mar-19
Fund Manager	Priyanka Khandelwal
Net Assets ()	3,150.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	18.0%	0.0
Date	11-Dec-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.23	1.41	2.07	3.48	-1.37	11.80	15.47	14.53

Holdings
Company Name	Hold %
Hind. Unilever	7.22
M & M	6.26
Trent	5.61
Bharti Airtel	5.42
Maruti Suzuki	5.17
Eternal	5.06
Interglobe Aviat	3.61
Indian Hotels Co	3.16
ITC	2.76
TVS Motor Co.	2.66
Britannia Inds.	2.66
Titan Company	2.30
Jubilant Food.	2.29
Havells India	2.17
Pidilite Inds.	1.72
V-Guard Industri	1.69
United Spirits	1.68
International Ge	1.56
Avenue Super.	1.56
Eureka Forbes	1.50
Vijaya Diagnost.	1.45
United Breweries	1.37
Honasa Consumer	1.33
Nestle India	1.30
Godrej Consumer	1.19
Rainbow Child.	1.17
Vedant Fashions	1.11
Kansai Nerolac	1.10
AWL Agri Busine.	0.98
Dabur India	0.81
Redtape	0.81
Page Industries	0.76
Colgate-Palmoliv	0.75
PVR Inox	0.75
Max Healthcare	0.68
Hyundai Motor I	0.68
Crompton Gr. Con	0.60
Voltas	0.58
Blue Star	0.56
Travel Food	0.53
Westlife Food	0.53
Sanofi Consumer	0.50
NTPC	0.48
Whirlpool India	0.46
R R Kabel	0.46
La Opala RG	0.40
Swiggy	0.37
Arvind Fashions.	0.33
Relaxo Footwear	0.33
Orient Electric	0.32
Devyani Intl.	0.32
Samhi Hotels	0.31
LG Electronics	0.30
Sobha	0.28
Sapphire Foods	0.26
FDC	0.22
Bajaj Electrical	0.21
Symphony	0.20
Oberoi Realty	0.16
Sai Silks	0.03
TTK Prestige	0.02
TREPS	2.38
Net CA & Others	5.47
Cash Margin - Derivatives	1.09