ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★
NAV · as of 11/09/2026
17.08
1D
-0.29%1Y
-14.39%Key stats
- Expense ratio
- 1.32%
- AUM
- ₹3.27 K Cr
- Launched
- 15/04/2019
- Fund manager
- Priyanka Khandelwal; Sharmila D’mello
- Portfolio turnover
- 0.66%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ICICI Prudential Bharat Consumption Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
69 disclosed- 1.7.22%
Hindustan Unilever Ltd
Consumer Defensive
- 2.6.26%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 3.5.61%
Trent Ltd
Consumer Cyclical
- 4.5.47%
Net Current Assets
- 5.5.42%
Bharti Airtel Ltd
Communication Services
- 6.5.17%
Maruti Suzuki India Ltd
Consumer Cyclical
- 7.5.06%
Eternal Ltd
Consumer Cyclical
- 8.3.61%
InterGlobe Aviation Ltd
Industrials
- 9.3.16%
Indian Hotels Co Ltd
Consumer Cyclical
- 10.2.76%
ITC Ltd
Consumer Defensive
- 11.2.66%
TVS Motor Co Ltd
Consumer Cyclical
- 12.2.66%
Britannia Industries Ltd
Consumer Defensive
- 13.2.38%
Treps
- 14.2.30%
Titan Co Ltd
Consumer Cyclical
- 15.2.29%
Jubilant Foodworks Ltd
Consumer Cyclical
- 16.2.17%
Havells India Ltd
Industrials
- 17.1.72%
Pidilite Industries Ltd
Basic Materials
- 18.1.69%
V-Guard Industries Ltd
Industrials
- 19.1.68%
United Spirits Ltd
Consumer Defensive
- 20.1.56%
International Gemological Institute Ltd
Basic Materials
- 21.1.56%
Avenue Supermarts Ltd
Consumer Defensive
- 22.1.50%
Eureka Forbes Ltd
Consumer Cyclical
- 23.1.45%
Vijaya Diagnostic Centre Ltd
Healthcare
- 24.1.37%
United Breweries Ltd
Consumer Defensive
- 25.1.33%
Honasa Consumer Ltd
Consumer Defensive
- 26.1.30%
Nestle India Ltd
Consumer Defensive
- 27.1.19%
Godrej Consumer Products Ltd
Consumer Defensive
- 28.1.17%
Rainbow Childrens Medicare Ltd
Healthcare
- 29.1.11%
Vedant Fashions Ltd
Consumer Cyclical
- 30.1.10%
Kansai Nerolac Paints Ltd
Basic Materials
- 31.1.09%
Cash Margin - Derivatives
- 32.0.98%
AWL Agri Business Ltd
Consumer Defensive
- 33.0.81%
Dabur India Ltd
Consumer Defensive
- 34.0.81%
Redtape Ltd
Consumer Cyclical
- 35.0.76%
Page Industries Ltd
Consumer Cyclical
- 36.0.75%
Colgate-Palmolive (India) Ltd
Consumer Defensive
- 37.0.75%
PVR INOX Ltd
Communication Services
- 38.0.68%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 39.0.68%
Hyundai Motor India Ltd
Consumer Cyclical
- 40.0.60%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 41.0.58%
Voltas Ltd
Consumer Cyclical
- 42.0.56%
Blue Star Ltd
Industrials
- 43.0.53%
Travel Food Services Ltd
Consumer Cyclical
- 44.0.53%
Westlife Foodworld Ltd
Consumer Cyclical
- 45.0.50%
Sanofi Consumer Healthcare India Ltd
Healthcare
- 46.0.48%
NTPC Ltd
Utilities
- 47.0.46%
Whirlpool of India Ltd
Consumer Cyclical
- 48.0.46%
R R Kabel Ltd
Industrials
- 49.0.40%
La Opala RG Ltd
Consumer Cyclical
- 50.0.37%
Swiggy Ltd
Consumer Cyclical
- 51.0.35%
Cash Offset For Derivatives
- 52.0.35%
Bajaj Auto Ltd
Consumer Cyclical
- 53.0.33%
Arvind Fashions Ltd
Consumer Cyclical
- 54.0.33%
Relaxo Footwears Ltd
Consumer Cyclical
- 55.0.32%
Orient Electric Ltd Ordinary Shares
Consumer Cyclical
- 56.0.32%
Devyani International Ltd
Consumer Cyclical
- 57.0.31%
SAMHI Hotels Ltd
Consumer Cyclical
- 58.0.30%
LG Electronics India Ltd
Technology
- 59.0.28%
Sobha Ltd
Real Estate
- 60.0.26%
Sapphire Foods India Ltd
Consumer Cyclical
- 61.0.22%
FDC Ltd
Healthcare
- 62.0.21%
Bajaj Electricals Ltd
Consumer Cyclical
- 63.0.20%
Symphony Ltd
Consumer Cyclical
- 64.0.16%
Oberoi Realty Ltd
Real Estate
- 65.0.03%
Sai Silks (Kalamandir) Ltd
Consumer Cyclical
- 66.0.02%
TTK Prestige Ltd
Consumer Cyclical
- 67.-
Kwality Walls India Ltd
- 68.-
Gufic Biosciences Ltd
- 69.-
Procter & Gamble Health Ltd
Sector allocation
- Consumer Cyclical43.52%
- Consumer Defensive23.62%
- Unclassified9.29%
- Industrials8.48%
- Communication Services6.17%
- Basic Materials4.38%
- Healthcare4.02%
- Utilities0.48%
- Real Estate0.43%
- Technology0.30%
Comparable peers
SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-ICICI Prudential Bharat Consumption IDCW Payout Direct Plan
ICICI Pru Bharat Consumption IDCW Payout (DP) · ₹3.27 K Cr AUM
1Y-6.39%3Y+8.78%-
Investment objective
The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme details
- Scheme code
- 146949
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KC1YF9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No