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PORTFOLIO COMPOSITION

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ICICI Prudential Bharat Consumption Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/04/2025) 22.8800
Percentage Returns
1 Month Ago 4.09%
3 Months Ago -9.57%
1 Year Ago 1.64%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel Ltd.Telecom Services 239.748.39
Hindustan Unilever Ltd.Personal Care 213.667.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 160.975.63
ITC Ltd.Cigarettes & Tobacco Products 143.065.00
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 142.975.00
Nestle India Ltd.Food Processing & Packaging 138.034.83
Zomato Ltd.E-Commerce/E-Retail 113.723.98
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 91.593.20
Britannia Industries Ltd.Food Processing & Packaging 85.082.98
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 83.262.91
Pidilite Industries Ltd.Chemicals - Speciality 81.602.85
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 71.692.51
Vedant Fashions Ltd.Retail - Apparel/Accessories 71.072.49
United Breweries Ltd.Beverages & Distilleries 68.022.38
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 64.962.27
Havells India Ltd.Consumer Electronics 57.532.01
Trent Ltd.Retail - Apparel/Accessories 53.951.89
Tata Motors Ltd.Auto - LCVs/HCVs 49.031.71
Page Industries Ltd.Textiles - Readymade Apparels 47.851.67
International Gemmological Institute (India) Ltd.Services - Others 45.741.60
Godrej Consumer Products Ltd.Personal Care 40.421.41
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 35.361.24
Eureka Forbes Ltd.Domestic Appliances 31.221.09
Asian Paints Ltd.Paints/Varnishes 30.351.06
Oberoi Realty Ltd.Realty 29.961.05
Red Tape LtdFootwears 29.241.02
Adani Wilmar LtdEdible Oils & Solvent Extraction 28.551.00
RR Kabel Ltd.Cables - Power/Others 28.501.00
Zydus Lifesciences Ltd.Pharmaceuticals 27.860.97
PVR INOX Ltd.Entertainment & Media 27.790.97
Dabur India Ltd.Personal Care 27.670.97
Gillette India Ltd.Personal Care 24.710.86
Honasa Consumer Ltd.Personal Care 24.680.86
Affle India Ltd.Entertainment & Media 19.810.69
Sanofi Consumer Healthcare India LtdChemicals - Speciality 17.730.62
Alkem Laboratories Ltd.Pharmaceuticals 17.570.61
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 16.590.58
La Opala RG Ltd.Glass & Glass Products 16.560.58
Sun TV Network Ltd.Entertainment & Media 14.120.49
Procter & Gamble Health Ltd.Pharmaceuticals 13.870.49
Whirlpool of India Ltd.Consumer Electronics 13.150.46
Relaxo Footwears Ltd.Footwears 13.140.46
Aurobindo Pharma Ltd.Pharmaceuticals 13.040.46
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 12.450.44
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 12.130.42
Bajaj Electricals Ltd.Domestic Appliances 10.990.38
EIH Ltd.Hotels, Resorts & Restaurants 8.130.28
Orient Electric Ltd.Domestic Appliances 7.630.27
Rolex Rings Ltd.Forgings 7.020.25
Sapphire Foods India LtdHotels, Resorts & Restaurants 6.600.23
Cipla Ltd.Pharmaceuticals 6.340.22
Medplus Health Services LtdPharmaceuticals 4.740.17
Devyani International LtdHotels, Resorts & Restaurants 4.130.14
The Ethos Ltd.Watches 4.100.14
Somany Ceramics Ltd.Ceramics/Tiles/Sanitaryware 3.810.13
Equity
V-Guard Industries Ltd.Domestic Appliances 3.470.12
Cash
Cash Margin - Derivatives 24.430.85
Current Assets
Net Current Assets -9.99-0.35
Others
EMBASSY OFFICE PARKS REITReal Estate Investment Trusts (REIT) 64.862.27
Treasury Bill
91 Days Treasury Bills 5.940.21
TREPS 116.844.09
Total2859.02100.00