| 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 | Equity - Diversified |
| Launch Date | 26-Mar-19 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets ()Cr | 2,768.82 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.00000.0000 | 0.0 |
| Date | 11-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 5.04 | 8.90 | 1.38 | -7.27 | 2.54 | 16.26 | 16.92 | 14.75 |
| Category Avg | 3.23 | 7.83 | 1.61 | -2.49 | 7.99 | 18.32 | 16.41 | 12.67 |
| Category Best | 6.08 | 15.65 | 14.99 | 11.08 | 30.45 | 34.34 | 30.38 | 40.90 |
| Category Worst | 0.37 | -5.05 | -11.20 | -14.09 | -11.66 | 2.47 | 4.58 | -16.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 1,206,593 | 215.06 | 7.77 |
| Hind. Unilever | 1,033,185 | 212.34 | 7.67 |
| Eternal | 7,473,879 | 171.14 | 6.18 |
| M & M | 442,047 | 130.61 | 4.72 |
| Trent | 395,382 | 130.31 | 4.71 |
| ITC | 4,303,433 | 123.81 | 4.47 |
| Interglobe Aviat | 271,575 | 107.10 | 3.87 |
| Nestle India | 816,522 | 95.93 | 3.46 |
| Pidilite Inds. | 688,712 | 88.50 | 3.20 |
| Maruti Suzuki | 68,719 | 84.57 | 3.05 |
| Indian Hotels Co | 1,383,653 | 79.00 | 2.85 |
| Titan Company | 192,875 | 76.21 | 2.75 |
| TVS Motor Co. | 197,735 | 66.51 | 2.40 |
| Avenue Super. | 166,854 | 66.02 | 2.38 |
| Jubilant Food. | 1,498,542 | 65.05 | 2.35 |
| NTPC | 1,675,000 | 62.08 | 2.24 |
| V-Guard Industri | 1,772,551 | 55.84 | 2.02 |
| Britannia Inds. | 97,795 | 53.03 | 1.92 |
| United Breweries | 323,907 | 49.88 | 1.80 |
| International Ge | 1,386,552 | 44.09 | 1.59 |
| Havells India | 352,306 | 41.95 | 1.51 |
| Eureka Forbes | 947,474 | 41.72 | 1.51 |
| R R Kabel | 289,581 | 37.45 | 1.35 |
| Oberoi Realty | 260,733 | 37.00 | 1.34 |
| Vijaya Diagnost. | 407,200 | 35.08 | 1.27 |
| Honasa Consumer | 1,145,677 | 34.17 | 1.23 |
| Rainbow Child. | 274,220 | 31.89 | 1.15 |
| Vedant Fashions | 852,854 | 29.94 | 1.08 |
| AWL Agri Busine. | 1,633,203 | 29.03 | 1.05 |
| Kansai Nerolac | 1,710,763 | 28.61 | 1.03 |
| Godrej Consumer | 290,122 | 28.57 | 1.03 |
| PVR Inox | 295,645 | 27.16 | 0.98 |
| Dabur India | 605,969 | 24.87 | 0.90 |
| Page Industries | 7,273 | 23.11 | 0.83 |
| Redtape | 2,028,904 | 22.30 | 0.81 |
| Sobha | 185,943 | 22.08 | 0.80 |
| Colgate-Palmoliv | 112,979 | 20.21 | 0.73 |
| United Spirits | 160,000 | 19.50 | 0.70 |
| Bajaj Auto | 19,579 | 17.19 | 0.62 |
| Asian Paints | 78,474 | 16.99 | 0.61 |
| Travel Food | 134,547 | 16.98 | 0.61 |
| Westlife Food | 336,083 | 16.18 | 0.58 |
| Sanofi Consumer | 34,239 | 14.72 | 0.53 |
| Whirlpool India | 178,247 | 14.08 | 0.51 |
| La Opala RG | 835,236 | 13.70 | 0.49 |
| Crompton Gr. Con | 599,054 | 13.39 | 0.48 |
| Orient Electric | 570,910 | 8.92 | 0.32 |
| P & G Health Ltd | 16,755 | 8.04 | 0.29 |
| Somany Ceramics | 214,059 | 7.64 | 0.28 |
| Relaxo Footwear | 307,585 | 7.32 | 0.26 |
| Samhi Hotels | 562,034 | 7.20 | 0.26 |
| FDC | 214,305 | 6.88 | 0.25 |
| Bajaj Electrical | 203,045 | 6.86 | 0.25 |
| Arvind Fashions. | 159,696 | 6.44 | 0.23 |
| Sapphire Foods | 409,952 | 6.17 | 0.22 |
| Gufic BioScience | 119,702 | 3.28 | 0.12 |
| A B Lifestyle | 337,355 | 2.98 | 0.11 |
| Sai Silks | 254,639 | 2.30 | 0.08 |
| Symphony | 21,610 | 1.49 | 0.05 |
| Kajaria Ceramics | 14,575 | 1.34 | 0.05 |
| TREPS | 0 | 48.68 | 1.76 |
| Net CA & Others | 0 | -24.33 | -0.88 |
| TVS Motor Co. | 1,208,140 | 1.24 | 0.04 |
| Cash Margin - Derivatives | 0 | 31.43 | 1.13 |
