Nav: ₹ 27.91 ↓ -0.78%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option | 5.08% | -0.78% | -2.17% | 0.25% | 3.72% | -5.16% | 18.46% | 22.93% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 94.54% |
0.16% |
0.21% |
5.09% |
Equity
| Name | Sector | Weight % |
|---|
| Hindustan Unilever Ltd. | Diversified Fmcg | 9.97% |
| Bharti Airtel Ltd. | Telecom - Services | 8.72% |
| Mahindra & Mahindra Ltd. | Automobiles | 7.07% |
| ITC Ltd. | Diversified Fmcg | 5.52% |
| Maruti Suzuki India Ltd. | Automobiles | 4.69% |
| Nestle India Ltd. | Food Products | 4.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 3.11% |
| TVS Motor Company Ltd. | Automobiles | 3.03% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 3.01% |
| Zomato Ltd. | Retailing | 3.01% |
| Britannia Industries Ltd. | Food Products | 2.51% |
| NTPC Ltd. | Power | 2.24% |
| Titan Company Ltd. | Consumer Durables | 2.23% |
| Trent Ltd. | Retailing | 2.13% |
| V-Guard Industries Ltd. | Consumer Durables | 1.98% |
| Vedant Fashions Ltd. | Retailing | 1.92% |
| United Breweries Ltd. | Beverages | 1.83% |
| Tata Motors Ltd. | Automobiles | 1.72% |
| Havells India Ltd. | Consumer Durables | 1.48% |
| Oberoi Realty Ltd. | Realty | 1.47% |
| Eureka Forbes Ltd. | Consumer Durables | 1.39% |
| Asian Paints Ltd. | Consumer Durables | 1.38% |
| International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | 1.20% |
| RR Kabel Ltd. | Industrial Products | 1.15% |
| Dabur India Ltd. | Personal Products | 1.06% |
| PVR INOX Ltd. | Entertainment | 1.06% |
| Honasa Consumer Ltd. | Personal Products | 1.03% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | 0.96% |
| Godrej Consumer Products Ltd. | Personal Products | 0.93% |
| Adani Wilmar Ltd | Agricultural Food & Other Products | 0.86% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.82% |
| Page Industries Ltd. | Textiles & Apparels | 0.81% |
| Red Tape Ltd | Consumer Durables | 0.78% |
| Whirlpool of India Ltd. | Consumer Durables | 0.71% |
| Travel Food Services Ltd | Leisure Services | 0.70% |
| La Opala RG Ltd. | Consumer Durables | 0.62% |
| Colgate - Palmolive (India) Ltd. | Personal Products | 0.60% |
| Jubilant Foodworks Ltd. | Leisure Services | 0.58% |
| Sanofi Consumer Healthcare India Ltd | Pharmaceuticals & Biotechnology | 0.56% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.53% |
| The Phoenix Mills Ltd. | Realty | 0.50% |
| Sai Silks (Kalamandir) Ltd. | Retailing | 0.48% |
| Procter & Gamble Health Ltd. | Pharmaceuticals & Biotechnology | 0.46% |
| Relaxo Footwears Ltd. | Consumer Durables | 0.45% |
| Sobha Ltd. | Realty | 0.43% |
| Gillette India Ltd. | Personal Products | 0.41% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.38% |
| Orient Electric Ltd. | Consumer Durables | 0.38% |
| Bajaj Electricals Ltd. | Consumer Durables | 0.32% |
| Sapphire Foods India Ltd | Leisure Services | 0.29% |
| Somany Ceramics Ltd. | Consumer Durables | 0.27% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.26% |
| Rolex Rings Ltd. | Auto Components | 0.21% |
| Info Edge (India) Ltd. | Retailing | 0.17% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.17% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
| 91 Days Treasury Bills | SOV | 0.12% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
The latest NAV of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option is 27.91 as on 25 September, 2025.
What are YTD (year to date) returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option are 5.08% as on 25 September, 2025.
What are 1 year returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
The 1 year returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option are -5.16% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
The 3 year annualized returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option are 18.46% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option?
The 5 year annualized returns of ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option are 22.93% as on 25 September, 2025.
