- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 25.16 ↓ -0.16%
[as on 18 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Bharat Consumption Fund - Growth Option | 1.29% | -0.16% | -0.44% | -3.16% | -5.13% | 1.29% | 16.09% | 16.81% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.01% |
0.04% (Arbitrage: 0.00%) |
0.08% |
0.00% |
3.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 8.72% | 1157488 | -1.70% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 8.10% | 6307152 | +21.52% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.04% | 1280618 | -14.98% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 5.55% | 521047 | -21.18% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.42% | 1136718 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.60% | 72754 | -17.61% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.03% | 3124091 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.97% | 277035 | -1.77% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.93% | 664048 | +3.11% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.75% | 531533 | -19.55% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.29% | 2225000 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.29% | 200000 | - |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 1.96% | 1772551 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.95% | 136205 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.90% | 106795 | -12.32% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.78% | 323907 | - |
| Vedant Fashions Ltd. | MANYAVAR (INE825V01034) | Retailing | 1.68% | 852854 | +1.19% |
| Eureka Forbes Ltd. | EUREKAFORB (INE0KCE01017) | Consumer Durables | 1.67% | 976728 | +16.80% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.62% | 298082 | - |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.53% | 199246 | +11.16% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.45% | 317254 | - |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 1.36% | 314581 | - |
| International Gemmological Institute (India) Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 1.29% | 1249928 | +5.90% |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 1.26% | 557653 | - |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.26% | 687806 | +71.95% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.18% | 68575 | - |
| PVR INOX Ltd. | PVRINOX (INE191H01014) | Entertainment | 1.13% | 307415 | - |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.05% | 840000 | - |
| Honasa Consumer Ltd. | HONASA (INE0J5401028) | Personal Products | 1.00% | 1145677 | - |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.99% | 290122 | +18.36% |
| Adani Wilmar Ltd | AWL (INE699H01024) | Agricultural Food & Other Products | 0.91% | 1088421 | -1.94% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.90% | 605969 | - |
| Red Tape Ltd | REDTAPE (INE0LXT01019) | Consumer Durables | 0.87% | 2078904 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.85% | 141500 | - |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 0.77% | 112979 | +21.51% |
| Lenskart Solutions Ltd. | INE956O01016 | Retailing | 0.76% | 621896 | - |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.76% | 178247 | - |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 0.75% | 5923 | - |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.73% | 182397 | -0.16% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.71% | 168809 | - |
| Urban Company Ltd. | URBANCO (INE0CAZ01013) | Retailing | 0.70% | 1456235 | -50.00% |
| Sobha Ltd. | SOBHA (INE671H01015) | Realty | 0.69% | 138529 | +40.60% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.67% | 840000 | - |
| La Opala RG Ltd. | LAOPALA (INE059D01020) | Consumer Durables | 0.59% | 835236 | - |
| Sanofi Consumer Healthcare India Ltd | SANOFICONR (INE0UOS01011) | Pharmaceuticals & Biotechnology | 0.52% | 34948 | - |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.50% | 574054 | +9.54% |
| Procter & Gamble Health Ltd. | PGHL (INE199A01012) | Pharmaceuticals & Biotechnology | 0.42% | 22442 | -4.71% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.41% | 307585 | - |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.38% | 102086 | - |
| Westlife Development Ltd. | WESTLIFE (INE274F01020) | Leisure Services | 0.37% | 203593 | - |
| Orient Electric Ltd. | ORIENTELEC (INE142Z01019) | Consumer Durables | 0.36% | 570910 | - |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.33% | 11889 | - |
| Sapphire Foods India Ltd | SAPPHIRE (INE806T01020) | Leisure Services | 0.31% | 351930 | +11.04% |
| Bajaj Electricals Ltd. | BAJAJELEC (INE193E01025) | Consumer Durables | 0.29% | 182147 | - |
| Somany Ceramics Ltd. | SOMANYCERA (INE355A01028) | Consumer Durables | 0.27% | 191144 | +0.95% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.16% | 33999 | - |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.15% | 404360 | - |
| Sai Silks (Kalamandir) Ltd. | KALAMANDIR (INE438K01021) | Retailing | 0.14% | 254639 | -71.03% |
| Vijaya Diagnostic Centre Ltd. | VIJAYA (INE043W01024) | Healthcare Services | 0.01% | 3130 | - |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.04% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Bharat Consumption Fund - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 25.16 |
| 17 December, 2025 | 25.20 |
| 16 December, 2025 | 25.31 |
| 15 December, 2025 | 25.41 |
| 12 December, 2025 | 25.37 |
| 11 December, 2025 | 25.27 |
| 10 December, 2025 | 25.19 |
| 9 December, 2025 | 25.33 |
| 8 December, 2025 | 25.27 |
| 5 December, 2025 | 25.67 |
| 4 December, 2025 | 25.74 |
| 3 December, 2025 | 25.70 |
| 2 December, 2025 | 25.92 |
| 1 December, 2025 | 25.93 |
| 28 November, 2025 | 25.95 |
| 27 November, 2025 | 25.90 |
| 26 November, 2025 | 25.96 |
| 25 November, 2025 | 25.80 |
| 24 November, 2025 | 25.80 |
| 21 November, 2025 | 25.96 |
| 20 November, 2025 | 26.00 |
| 19 November, 2025 | 26.03 |
| 18 November, 2025 | 25.98 |
| 17 November, 2025 | 26.10 |
| 14 November, 2025 | 26.04 |
| 13 November, 2025 | 25.97 |
| 12 November, 2025 | 26.03 |
| 11 November, 2025 | 25.86 |
| 10 November, 2025 | 25.75 |
| 7 November, 2025 | 25.81 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Bharat Consumption Fund - Growth Option?
The latest NAV of ICICI Prudential Bharat Consumption Fund - Growth Option is 25.16 as on 18 December, 2025.
What are YTD (year to date) returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
The YTD (year to date) returns of ICICI Prudential Bharat Consumption Fund - Growth Option are 1.29% as on 18 December, 2025.
What are 1 year returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
The 1 year returns of ICICI Prudential Bharat Consumption Fund - Growth Option are 1.29% as on 18 December, 2025.
What are 3 year CAGR returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential Bharat Consumption Fund - Growth Option are 16.09% as on 18 December, 2025.
What are 5 year CAGR returns of ICICI Prudential Bharat Consumption Fund - Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential Bharat Consumption Fund - Growth Option are 16.81% as on 18 December, 2025.
