ICICI Prudential Bharat Consumption Fund
NAV, ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth₹26.490025 Sep 2026 · Source: AMFI
Equity, % of fund97.0%Rest 3.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund49.5%as the AMC's file prints % of NAV
New1stocks, by share count
Added9stocks, by share count
Trimmed13stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MILKYMIST | New | — | 24.38 lakh | +24.38 lakh | ₹51.4 cr |
| HINDUNILVR | Added | 13.93 lakh | 14.58 lakh | +65,000 | ₹287 cr |
| INDIGO | Added | 2.12 lakh | 2.46 lakh | +33,970 | ₹129 cr |
| HYUNDAI | Added | 3.29 lakh | 3.69 lakh | +40,000 | ₹81.3 cr |
| MANIPALHOS | Added | 7.62 lakh | 7.81 lakh | +19,415 | ₹59.6 cr |
| DMART | Added | 1.12 lakh | 1.47 lakh | +34,382 | ₹57.2 cr |
| GODREJCP | Added | 5.30 lakh | 5.45 lakh | +15,000 | ₹49.1 cr |
| SWIGGY | Added | 5.61 lakh | 11.91 lakh | +6.30 lakh | ₹33.6 cr |
| PAGEIND | Added | 5,273 | 7,273 | +2,000 | ₹26.0 cr |
| MAXHEALTH | Added | 64,788 | 1.85 lakh | +1.20 lakh | ₹19.3 cr |
| ETERNAL | Trimmed | 58.19 lakh | 48.69 lakh | −9.50 lakh | ₹160 cr |
| TITAN | Trimmed | 1.47 lakh | 1.37 lakh | −10,000 | ₹70.1 cr |
| PIDILITIND | Trimmed | 3.20 lakh | 3.05 lakh | −15,000 | ₹51.5 cr |
| VIJAYA | Trimmed | 3.31 lakh | 3.13 lakh | −17,587 | ₹47.6 cr |
| IGIL | Trimmed | 13.87 lakh | 13.62 lakh | −25,000 | ₹46.4 cr |
| PVRINOX | Trimmed | 1.26 lakh | 1.16 lakh | −10,000 | ₹14.0 cr |
| DEVYANI | Trimmed | 9.98 lakh | 9.60 lakh | −38,409 | ₹13.3 cr |
| TRAVELFOOD | Trimmed | 1.22 lakh | 1.02 lakh | −20,000 | ₹13.2 cr |
| RRKABEL | Trimmed | 49,934 | 34,934 | −15,000 | ₹10.2 cr |
| CROMPTON | Trimmed | 6.89 lakh | 4.19 lakh | −2.70 lakh | ₹9.9 cr |
| HONASA | Trimmed | 6.08 lakh | 1.24 lakh | −4.83 lakh | ₹6.0 cr |
| FDC | Trimmed | 1.39 lakh | 1.04 lakh | −35,000 | ₹3.5 cr |
| LAOPALA | Trimmed | 6.87 lakh | 1.36 lakh | −5.51 lakh | ₹2.4 cr |
| BAJAJ-AUTO | Exited | 11,250 | — | −11,250 | ₹13.0 cr |
| LGEINDIA | Exited | 61,531 | — | −61,531 | ₹9.2 cr |
| BAJAJELEC | Exited | 2.03 lakh | — | −2.03 lakh | ₹6.8 cr |
| KALAMANDIR | Exited | 58,964 | — | −58,964 | ₹0.53 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 14.58 lakh | ₹287 cr | 8.86% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 8.40 lakh | ₹276 cr | 8.52% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 9.22 lakh | ₹167 cr | 5.16% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 48.69 lakh | ₹160 cr | 4.93% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 1.15 lakh | ₹156 cr | 4.83% |
| TRENT Trent Limited | Consumer Services | 5.39 lakh | ₹155 cr | 4.79% |
| INDIGO InterGlobe Aviation Limited | Services | 2.46 lakh | ₹129 cr | 3.97% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 12.94 lakh | ₹95.5 cr | 2.95% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 2.13 lakh | ₹92.6 cr | 2.86% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 17.29 lakh | ₹85.7 cr | 2.65% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 1.63 lakh | ₹85.5 cr | 2.64% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 3.69 lakh | ₹81.3 cr | 2.51% |
| ITC ITC Limited | Fast Moving Consumer Goods | 30.28 lakh | ₹77.4 cr | 2.39% |
| HAVELLS Havells India Limited | Consumer Durables | 6.21 lakh | ₹77.2 cr | 2.38% |
| TITAN Titan Company Limited | Consumer Durables | 1.37 lakh | ₹70.1 cr | 2.16% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 17.73 lakh | ₹61.4 cr | 1.90% |
| MANIPALHOS Manipal Health Enterprises Limited | Healthcare | 7.81 lakh | ₹59.6 cr | 1.84% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 3.93 lakh | ₹58.6 cr | 1.81% |
| DMART Avenue Supermarts Limited | Consumer Services | 1.47 lakh | ₹57.2 cr | 1.77% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3.05 lakh | ₹51.5 cr | 1.59% |
| MILKYMIST Milky Mist Dairy Food Limited | Fast Moving Consumer Goods | 24.38 lakh | ₹51.4 cr | 1.59% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 5.45 lakh | ₹49.1 cr | 1.52% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 3.13 lakh | ₹47.6 cr | 1.47% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 8.53 lakh | ₹46.5 cr | 1.44% |
| IGIL International Gemological Institute Limited | Services | 13.62 lakh | ₹46.4 cr | 1.43% |
| EUREKAFORB Eureka Forbes Limited | Consumer Durables | 10.43 lakh | ₹44.8 cr | 1.38% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 2.92 lakh | ₹43.7 cr | 1.35% |
| UBL United Breweries Limited | Fast Moving Consumer Goods | 3.24 lakh | ₹42.4 cr | 1.31% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 2.60 lakh | ₹36.7 cr | 1.13% |
| SWIGGY Swiggy Limited | Consumer Services | 11.91 lakh | ₹33.6 cr | 1.04% |
| KANSAINER Kansai Nerolac Paints Limited | Consumer Durables | 16.96 lakh | ₹32.7 cr | 1.01% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 16.83 lakh | ₹32.4 cr | 1.00% |
| PAGEIND Page Industries Limited | Textiles | 7,273 | ₹26.0 cr | 0.80% |
| REDTAPE Redtape Limited | Consumer Durables | 18.73 lakh | ₹23.2 cr | 0.72% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 6.06 lakh | ₹23.1 cr | 0.71% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 1.19 lakh | ₹22.6 cr | 0.70% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 3.48 lakh | ₹19.9 cr | 0.61% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.85 lakh | ₹19.3 cr | 0.59% |
| VOLTAS Voltas Limited | Consumer Durables | 1.61 lakh | ₹19.2 cr | 0.59% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 1.20 lakh | ₹17.6 cr | 0.54% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 1.78 lakh | ₹14.3 cr | 0.44% |
| SANOFICONR Sanofi Consumer Healthcare India Limited | Healthcare | 34,239 | ₹14.2 cr | 0.44% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 1.16 lakh | ₹14.0 cr | 0.43% |
| NTPC NTPC Limited | Power | 4.22 lakh | ₹13.8 cr | 0.43% |
| DEVYANI Devyani International Limited | Consumer Services | 9.60 lakh | ₹13.3 cr | 0.41% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 1.02 lakh | ₹13.2 cr | 0.41% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 4.56 lakh | ₹10.7 cr | 0.33% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 2.32 lakh | ₹10.5 cr | 0.32% |
| ORIENTELEC Orient Electric Limited | Consumer Durables | 5.71 lakh | ₹10.3 cr | 0.32% |
| RRKABEL R R Kabel Limited | Capital Goods | 34,934 | ₹10.2 cr | 0.32% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 4.19 lakh | ₹9.9 cr | 0.31% |
| SAMHI Samhi Hotels Limited | Consumer Services | 5.62 lakh | ₹8.8 cr | 0.27% |
| RELAXO Relaxo Footwears Limited | Consumer Durables | 2.34 lakh | ₹8.4 cr | 0.26% |
| SOBHA Sobha Limited | Realty | 62,926 | ₹7.9 cr | 0.24% |
| HONASA Honasa Consumer Limited | Fast Moving Consumer Goods | 1.24 lakh | ₹6.0 cr | 0.18% |
| SYMPHONY Symphony Limited | Consumer Durables | 90,529 | ₹5.3 cr | 0.16% |
| ABLBL Aditya Birla Lifestyle Brands Limited | Consumer Services | 4.42 lakh | ₹3.8 cr | 0.12% |
| FDC FDC Limited | Healthcare | 1.04 lakh | ₹3.5 cr | 0.11% |
| LAOPALA La Opala RG Limited | Consumer Durables | 1.36 lakh | ₹2.4 cr | 0.07% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Fast Moving Consumer Goods24.8%
- Consumer Services22.7%
- Automobile and Auto Components19.3%
- Consumer Durables12.6%
- Healthcare5.8%
- Services5.6%
- Telecommunication5.3%
- Chemicals1.6%
- Textiles0.8%
- Media, Entertainment & Publication0.4%
- Power0.4%
- Capital Goods0.3%
- Realty0.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap62.1%
- Small Cap20.5%
- Mid Cap13.8%
- Not in AMFI's list3.5%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.09 % in total | 25 Sep 2025 · NAV ₹27.9100 | 25 Sep 2026 · NAV ₹26.4900 |
| 3 years | +9.68 % a year, compounded | 25 Sep 2023 · NAV ₹20.0700 | 25 Sep 2026 · NAV ₹26.4900 |
| 5 years | +12.32 % a year, compounded | 24 Sep 2021 · NAV ₹14.8100 | 25 Sep 2026 · NAV ₹26.4900 |
| Since first NAV | +13.95 % a year, compounded | 15 Apr 2019 · NAV ₹10.0100 | 25 Sep 2026 · NAV ₹26.4900 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 146951).
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