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12580.35
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21505.9
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48981.2
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7954
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5819.35
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31592
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23174.35
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52098.15
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3170.35
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8008.45
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40544.5
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22995.15
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CNX Media
1492.4
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CNX Metal
8609.7
+ 86.70
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50486.2
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CNX MNC
25873.05
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CNX Pharma
20385.65
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8569.35
-73.85
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5970.6
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844.5
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6625.8
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15636.9
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14254.25
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47480.2
-809.85
(-1.67 %)
N500MUCIFFTT
12307.15
-93.55
(-0.75 %)
N500MUCIMFTT
13392.8
-155.40
(-1.14 %)
NI 15
11103.35
-113.00
(-1.00 %)
NIF Mobility
18184.45
-317.10
(-1.71 %)
NIF100A30
16085.8
-230.85
(-1.41 %)
NIF200A30
21912.2
-326.60
(-1.46 %)
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28216.4
-478.95
(-1.66 %)
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15600.15
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(-0.75 %)
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12702.75
-60.65
(-0.47 %)
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24758.65
-296.80
(-1.18 %)
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20558.7
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18877.05
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14579.4
-98.60
(-0.67 %)
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2699.95
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(-1.40 %)
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25244.1
-115.75
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NIFFS2550
24858.65
-120.00
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8675.65
-63.75
(-0.72 %)
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12695.2
-140.65
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NIFMC150M50
53919.65
-784.05
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21533.8
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NIFMCSELECT
11198.9
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20758.1
-106.75
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14623.1
-150.05
(-1.01 %)
NIFMIDSMLHC
38119.5
-615.95
(-1.59 %)
NIFMIDSMLITT
9473.4
-213.95
(-2.20 %)
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17599.2
-233.75
(-1.31 %)
NIFNONCYCSMR
14620.55
-87.45
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NIFQLV30
16076.4
-98.90
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NIFSC250Q50
24014.95
-201.20
(-0.83 %)
NIFTOP15EW
9462.35
-70.95
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NIFTOP20EW
8520.85
-61.30
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NIFTOTALMAR
11634.25
-78.50
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Nifty CD
35489.9
-146.05
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Nifty CM
3413.35
-41.40
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NIFTY DEF
5349
-66.70
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Nifty Health
13117.4
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Nifty IPO
1847.35
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Nifty LMC250
14406.85
-121.30
(-0.83 %)
Nifty MCap50
14142.5
-180.55
(-1.26 %)
Nifty MSC400
17241.7
-159.00
(-0.91 %)
NIFTY OILGAS
10074.2
-107.20
(-1.05 %)
Nifty PBI
24476.9
-182.40
(-0.73 %)
Nifty Rural
13432.7
-117.80
(-0.86 %)
Nifty SCap50
7544.4
-81.55
(-1.06 %)
NIFTY SME
13469.01
+ 31.41
(+ 0.23 %)
Nifty TG25
14808.85
-53.60
(-0.36 %)
Nifty TL
20340.8
-441.90
(-2.12 %)
Nifty100 EWI
29276.55
-202.95
(-0.68 %)
Nifty100LV30
18602.45
-88.55
(-0.47 %)
Nifty200Q30
19137.75
-139.50
(-0.72 %)
Nifty50 EWI
28574.3
-153.15
(-0.53 %)
NIFTY500EW
12369.5
-82.15
(-0.65 %)
NiftyAlpha50
45485.95
-333.45
(-0.72 %)
NiftyHousing
10290.65
-13.35
(-0.12 %)
NiftyMCap150
18681.35
-207.45
(-1.09 %)
NiftySCap250
14683.4
-83.90
(-0.56 %)
NIFTYTOP10EW
9001.6
-27.85
(-0.30 %)
NiftyTourism
8279.2
-70.85
(-0.84 %)
NMSC400MQ100
43445.95
-603.95
(-1.37 %)
NSC250MQ100
41334.35
-247.65
(-0.59 %)
NSEMID
60466.8
-572.30
(-0.93 %)
NSEQuality30
5220.75
-31.15
(-0.59 %)
NV 20
12595.65
-82.10
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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Bharat Consumption Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Others
Type	Open Ended
NAV(21/02/2025)	22.9800

Percentage Returns
1 Month Ago	-4.17%
3 Months Ago	-5.39%
1 Year Ago	4.41%

Portfolio Details as on 31 Jan. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Bharti Airtel Ltd.	Telecom Services	248.30	7.97
Hindustan Unilever Ltd.	Personal Care	240.83	7.73
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	189.90	6.10
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	165.36	5.31
Nestle India Ltd.	Food Processing & Packaging	144.95	4.65
ITC Ltd.	Cigarettes & Tobacco Products	139.70	4.48
Zomato Ltd.	E-Commerce/E-Retail	106.21	3.41
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	101.15	3.25
Britannia Industries Ltd.	Food Processing & Packaging	94.96	3.05
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	91.14	2.93
Pidilite Industries Ltd.	Chemicals - Speciality	88.17	2.83
United Breweries Ltd.	Beverages & Distilleries	75.00	2.41
Havells India Ltd.	Consumer Electronics	63.38	2.03
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	63.38	2.03
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	62.43	2.00
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	57.27	1.84
Tata Motors Ltd.	Auto - LCVs/HCVs	56.57	1.82
Dabur India Ltd.	Personal Care	56.22	1.80
International Gemmological Institute (India) Ltd.	Services - Others	55.46	1.78
Trent Ltd.	Retail - Apparel/Accessories	46.72	1.50
Godrej Consumer Products Ltd.	Personal Care	45.09	1.45
Page Industries Ltd.	Textiles - Readymade Apparels	41.96	1.35
Vedant Fashions Ltd.	Retail - Apparel/Accessories	41.93	1.35
RR Kabel Ltd.	Cables - Power/Others	39.25	1.26
Red Tape Ltd	Footwears	34.06	1.09
PVR INOX Ltd.	Entertainment & Media	33.52	1.08
Asian Paints Ltd.	Paints/Varnishes	32.04	1.03
Gillette India Ltd.	Personal Care	31.19	1.00
Eureka Forbes Ltd.	Domestic Appliances	31.10	1.00
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	30.93	0.99
Zydus Lifesciences Ltd.	Pharmaceuticals	30.84	0.99
Affle India Ltd.	Entertainment & Media	27.87	0.89
Oberoi Realty Ltd.	Realty	27.19	0.87
Honasa Consumer Ltd.	Personal Care	25.22	0.81
La Opala RG Ltd.	Glass & Glass Products	22.10	0.71
Alkem Laboratories Ltd.	Pharmaceuticals	19.15	0.61
Sanofi Consumer Healthcare India Ltd	Chemicals - Speciality	18.26	0.59
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	18.09	0.58
Relaxo Footwears Ltd.	Footwears	16.90	0.54
Whirlpool of India Ltd.	Consumer Electronics	16.15	0.52
Procter & Gamble Health Ltd.	Pharmaceuticals	15.71	0.50
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	15.53	0.50
Aurobindo Pharma Ltd.	Pharmaceuticals	15.03	0.48
Sun TV Network Ltd.	Entertainment & Media	14.94	0.48
Kajaria Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	14.11	0.45
Bajaj Electricals Ltd.	Domestic Appliances	12.76	0.41
EIH Ltd.	Hotels, Resorts & Restaurants	10.06	0.32
Rolex Rings Ltd.	Forgings	8.93	0.29
Orient Electric Ltd.	Domestic Appliances	8.38	0.27
The Ethos Ltd.	Watches	8.06	0.26
Medplus Health Services Ltd	Pharmaceuticals	7.88	0.25
Cipla Ltd.	Pharmaceuticals	6.66	0.21
Somany Ceramics Ltd.	Ceramics/Tiles/Sanitaryware	4.38	0.14
Sapphire Foods India Ltd	Hotels, Resorts & Restaurants	3.55	0.11
Equity
ITC Hotels Ltd	Hotels, Resorts & Restaurants	2.80	0.09
Cash
Cash Margin - Derivatives		4.43	0.14
Current Assets
Net Current Assets		28.36	0.91
Derivatives
Britannia Industries Ltd. (Covered call)		-1.13	-0.04
Others
EMBASSY OFFICE PARKS REIT	Real Estate Investment Trusts (REIT)	65.91	2.12
Treasury Bill
182 Days Treasury Bills		31.97	1.03
TREPS		106.75	3.43
	Total	3114.99	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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