ICICI Prudential Mutual Fund · #144445 · stale / inactive
ICICI Prudential Bharat Consumption Fund - Series 4
Equity · Growth (legacy) · Regular · IDCW
Latest NAV
₹14.7600
as of 2022-03-11
Earliest NAV in archive
2022-03-11
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 59.8%
- Mid Cap 12.7%
- Small Cap 18.8%
- Debt 0.5%
- Cash & Equivalents 5.3%
- Unlisted & other equity 2.9%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 58 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Hindustan Unilever Ltd. | Diversified Fmcg | 9.29% |
| Mahindra & Mahindra Ltd. | Automobiles | 8.13% |
| Bharti Airtel Ltd. | Telecom - Services | 5.31% |
| Maruti Suzuki India Ltd. | Automobiles | 5.00% |
| Trent Ltd. | Retailing | 4.63% |
| Eternal Ltd. | Retailing | 4.14% |
| Interglobe Aviation Ltd. | Transport Services | 3.69% |
| Avenue Supermarts Ltd. | Retailing | 2.95% |
| The Indian Hotels Company Ltd. | Leisure Services | 2.95% |
| TVS Motor Company Ltd. | Automobiles | 2.87% |
| ITC Ltd. | Diversified Fmcg | 2.61% |
| Jubilant Foodworks Ltd. | Leisure Services | 2.59% |
| Britannia Industries Ltd. | Food Products | 2.58% |
| Hyundai Motor India Ltd. | Automobiles | 2.46% |
| Havells India Ltd. | Consumer Durables | 2.07% |
| V-Guard Industries Ltd. | Consumer Durables | 1.72% |
| United Spirits Ltd. | Beverages | 1.66% |
| Godrej Consumer Products Ltd. | Personal Products | 1.52% |
| Manipal Health Enterprises Ltd. | Healthcare Services | 1.50% |
| Vedant Fashions Ltd. | Retailing | 1.50% |
Sector mix
- Services 26.9%
- Fast Moving Consumer Goods 26.2%
- Automobile and Auto Components 19.5%
- Consumer Durables 11.5%
- Telecommunication 5.6%
- Healthcare 4.3%
- Capital Goods 1.8%
- Other 4.2%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.