What stocks does ICICI Prudential Bharat Consumption Fund hold?

ICICI Prudential Bharat Consumption Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Bharat Consumption Fund?

ICICI Prudential Bharat Consumption Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Bharat Consumption Fund?

ICICI Prudential Bharat Consumption Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Bharat Consumption Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Bharat Consumption Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,871.73 Cr

Equity only, excl. debt & cash

AAUM

₹3,097.05 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

32.4%

Moderate

Top 10 Weight

49.0%

Moderate

Changes

1 new · 3 exits

Top Sector

Automobiles

18.5% of portfolio

Launch Date

26 Mar 2019

7 years old

AAUM (Average Assets Under Management) of ₹3,097.05 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Bharat Consumption Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Emami Limited (Personal Products) at 0.55% weight. Max Healthcare Institute Limited was the biggest exit (Healthcare Services), which was held at 0.59%. Among existing holdings, Avenue Supermarts Limited saw the biggest increase — now at 2.95% of the portfolio. Eternal Limited was trimmed the most, now at 4.14%. Hindustan Unilever Limited remains the top holding with Automobiles the dominant sector at 18.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

-6.15%

-7.82%

-5.33%

-12.00%

Latest NAV

₹24.86

23 Oct 2026

52W High

₹28.53

-13% from High

52W Low

₹23.39

+6% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.6%

2024

+16.8%

2023

+35.4%

2022

+11.0%

2021

+25.3%

2020

+12.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.7%

+ve in 87% windows

57.6% / -14.5%

3Y Rolling Avg

20.0% p.a.

+ve in 100% windows

29.6% / 7.4%

5Y Rolling Avg

19.8% p.a.

+ve in 100% windows

27.5% / 11.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.8%

Rec: not yet

COVID-19 Crash

-31.3%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-13.2%

Rec: Jul 2022 (6 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.07

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.09

Penalises downside volatility only.

Std Deviation (3Y)

12.2%

Lower = more consistent returns.

NAV Chart ₹24.86 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹24.86

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	19.2%	18.7%	▼ -0.5%
Retailing	13.7%	14.4%	▲ +0.7%
Consumer Durables	13.4%	12.2%	▼ -1.2%
Diversified FMCG	11.6%	11.3%	▼ -0.3%
Leisure Services	7.2%	7.6%	▲ +0.4%
Food Products	4.1%	5.6%	▲ +1.5%
Telecom - Services	5.6%	5.2%	▼ -0.4%
Healthcare Services	4.2%	5.0%	▲ +0.9%
Transport Services	3.4%	4.0%	▲ +0.6%
Beverages	3.2%	3.1%	▼ -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Automobiles	18.7%	18.5%	▼ -0.3%
Retailing	14.4%	14.6%	▲ +0.2%
Diversified FMCG	11.3%	11.9%	▲ +0.7%
Consumer Durables	12.2%	10.9%	▼ -1.4%
Leisure Services	7.6%	7.2%	▼ -0.4%
Telecom - Services	5.2%	5.3%	▲ +0.2%
Food Products	5.6%	5.2%	▼ -0.4%
Personal Products	3.1%	3.9%	▲ +0.8%
Transport Services	4.0%	3.7%	▼ -0.3%
Healthcare Services	5.0%	3.5%	▼ -1.6%

🟢

Biggest New Buy

Emami Limited

0.55% weight · Personal Products

🔴

Biggest Exit

Max Healthcare Institute Limited

0.59% was held · Healthcare Services

↑

Biggest Add

Avenue Supermarts Limited

+1.18% · now 2.95%

↓

Biggest Trim

Eternal Limited

-0.79% · now 4.14%

🤝 Other funds also bought this month

Emami Limited 5 funds

👋 Other funds also exited

Max Healthcare Institute Limited 19 funds

Devyani International Limited 5 funds

Honasa Consumer Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 3 Exits ↑ 19 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Emami Limited ₹16.89 Cr	Personal Products	0.55%

#	Stock	Sector	Last Weight (Aug 2026)
1	Max Healthcare Institute Limited ₹19.26 Cr	Healthcare Services	0.59%
2	Devyani International Limited ₹13.32 Cr	Leisure Services	0.41%
3	Honasa Consumer Limited ₹5.97 Cr	Personal Products	0.18%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Avenue Supermarts Limited ₹89.93 Cr	Retailing	1.77%	2.95%	+1.18%
2	Hindustan Unilever Limited ₹283.37 Cr	Diversified FMCG	8.86%	9.30%	+0.44%
3	Colgate Palmolive (India) Limited ₹30.82 Cr	Personal Products	0.70%	1.01%	+0.31%
4	ITC Limited ₹79.57 Cr	Diversified FMCG	2.39%	2.61%	+0.22%
5	Maruti Suzuki India Limited ₹152.57 Cr	Automobiles	4.83%	5.00%	+0.17%
6	Bharti Airtel Limited ₹161.92 Cr	Telecom - Services	5.16%	5.31%	+0.15%
7	Dabur India Limited ₹24.93 Cr	Personal Products	0.71%	0.82%	+0.11%
8	Whirlpool of India Limited ₹15.87 Cr	Consumer Durables	0.44%	0.52%	+0.08%
9	Page Industries Limited ₹26.46 Cr	Textiles & Apparels	0.80%	0.87%	+0.07%
10	Blue Star Limited ₹18.29 Cr	Consumer Durables	0.54%	0.60%	+0.06%
11	Vedant Fashions Limited ₹45.64 Cr	Retailing	1.44%	1.50%	+0.06%
12	Westlife Development Ltd ₹20.54 Cr	Leisure Services	0.61%	0.67%	+0.06%
13	PVR INOX Limited ₹14.02 Cr	Entertainment	0.43%	0.46%	+0.03%
14	NTPC Limited ₹13.63 Cr	Power	0.43%	0.45%	+0.02%
15	TVS Motor Company Limited ₹87.54 Cr	Automobiles	2.86%	2.87%	+0.01%
16	Sobha Limited ₹7.69 Cr	Realty	0.24%	0.25%	+0.01%
17	Symphony Limited ₹5.27 Cr	Consumer Durables	0.16%	0.17%	+0.01%
18	SAMHI Hotels Ltd ₹8.64 Cr	Leisure Services	0.27%	0.28%	+0.01%
19	FDC Limited ₹3.79 Cr	Pharmaceuticals & Biotechnology	0.11%	0.12%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Eternal Limited ₹126.20 Cr	Retailing	4.93%	4.14%	-0.79%
2	Titan Company Limited ₹44.21 Cr	Consumer Durables	2.16%	1.45%	-0.71%
3	Mahindra & Mahindra Limited ₹247.88 Cr	Automobiles	8.52%	8.13%	-0.39%
4	Vijaya Diagnostic Centre Limited ₹33.85 Cr	Healthcare Services	1.47%	1.11%	-0.36%
5	Manipal Health Enterprises Ltd ₹45.78 Cr	Healthcare Services	1.84%	1.50%	-0.34%
6	Havells India Limited ₹63.06 Cr	Consumer Durables	2.38%	2.07%	-0.31%
7	InterGlobe Aviation Limited ₹112.41 Cr	Transport Services	3.97%	3.69%	-0.28%
8	Rainbow Childrens Medicare Limited ₹26.53 Cr	Healthcare Services	1.13%	0.87%	-0.26%
9	Milky Mist Dairy Food Limited ₹41.81 Cr	Food Products	1.59%	1.37%	-0.22%
10	V-Guard Industries Limited ₹52.55 Cr	Consumer Durables	1.90%	1.72%	-0.18%
11	Trent Limited ₹141.24 Cr	Retailing	4.79%	4.63%	-0.16%
12	United Spirits Limited ₹50.67 Cr	Beverages	1.81%	1.66%	-0.15%
13	Nestle India Limited ₹36.98 Cr	Food Products	1.35%	1.21%	-0.14%
14	Eureka Forbes Ltd ₹37.66 Cr	Consumer Durables	1.38%	1.24%	-0.14%
15	Pidilite Industries Limited ₹44.71 Cr	Chemicals & Petrochemicals	1.59%	1.47%	-0.12%
16	United Breweries Limited ₹37.51 Cr	Beverages	1.31%	1.23%	-0.08%
17	Britannia Industries Limited ₹78.63 Cr	Food Products	2.64%	2.58%	-0.06%
18	Swiggy Limited ₹29.78 Cr	Retailing	1.04%	0.98%	-0.06%
19	Jubilant Foodworks Limited ₹78.94 Cr	Leisure Services	2.65%	2.59%	-0.06%
20	International Gemmological Institute India Ltd ₹41.91 Cr	Commercial Services & Supplies	1.43%	1.37%	-0.06%
21	Hyundai Motor India Ltd ₹74.85 Cr	Automobiles	2.51%	2.46%	-0.05%
22	La Opala RG Limited ₹98.53 L	Consumer Durables	0.07%	0.03%	-0.04%
23	Relaxo Footwears Limited ₹6.81 Cr	Consumer Durables	0.26%	0.22%	-0.04%
24	Voltas Limited ₹17.19 Cr	Consumer Durables	0.59%	0.56%	-0.03%
25	R R Kabel Limited ₹8.80 Cr	Industrial Products	0.32%	0.29%	-0.03%
26	Crompton Greaves Consumer Electricals Limited ₹8.75 Cr	Consumer Durables	0.31%	0.29%	-0.02%
27	AWL Agri Business Limited ₹29.91 Cr	Agricultural Food & other Products	1.00%	0.98%	-0.02%
28	Arvind Fashions Limited ₹9.01 Cr	Retailing	0.32%	0.30%	-0.02%
29	Orient Electric Limited ₹9.03 Cr	Consumer Durables	0.32%	0.30%	-0.02%
30	Kansai Nerolac Paints Limited ₹30.18 Cr	Consumer Durables	1.01%	0.99%	-0.02%
31	Aditya Birla Lifestyle Brands Limited ₹3.38 Cr	Retailing	0.12%	0.11%	-0.01%
32	Sapphire Foods India Limited ₹9.66 Cr	Leisure Services	0.33%	0.32%	-0.01%
33	Travel Food Services Limited ₹12.21 Cr	Leisure Services	0.41%	0.40%	-0.01%
34	SANOFI CONSUMER HEALTHCARE ₹13.02 Cr	Pharmaceuticals & Biotechnology	0.44%	0.43%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹283.37 Cr	Diversified FMCG	9.30%
2	Mahindra & Mahindra Limited ₹247.88 Cr	Automobiles	8.13%
3	Bharti Airtel Limited ₹161.92 Cr	Telecom - Services	5.31%
4	Maruti Suzuki India Limited ₹152.57 Cr	Automobiles	5.00%
5	Trent Limited ₹141.24 Cr	Retailing	4.63%
6	Eternal Limited ₹126.20 Cr	Retailing	4.14%
7	InterGlobe Aviation Limited ₹112.41 Cr	Transport Services	3.69%
8	Avenue Supermarts Limited ₹89.93 Cr	Retailing	2.95%
9	The Indian Hotels Company Limited ₹89.89 Cr	Leisure Services	2.95%
10	TVS Motor Company Limited ₹87.54 Cr	Automobiles	2.87%
11	ITC Limited ₹79.57 Cr	Diversified FMCG	2.61%
12	Jubilant Foodworks Limited ₹78.94 Cr	Leisure Services	2.59%
13	Britannia Industries Limited ₹78.63 Cr	Food Products	2.58%
14	Hyundai Motor India Ltd ₹74.85 Cr	Automobiles	2.46%
15	Havells India Limited ₹63.06 Cr	Consumer Durables	2.07%
16	V-Guard Industries Limited ₹52.55 Cr	Consumer Durables	1.72%
17	United Spirits Limited ₹50.67 Cr	Beverages	1.66%
18	Godrej Consumer Products Limited ₹46.34 Cr	Personal Products	1.52%
19	Vedant Fashions Limited ₹45.64 Cr	Retailing	1.50%
20	Manipal Health Enterprises Ltd ₹45.78 Cr	Healthcare Services	1.50%
21	Pidilite Industries Limited ₹44.71 Cr	Chemicals & Petrochemicals	1.47%
22	Titan Company Limited ₹44.21 Cr	Consumer Durables	1.45%
23	International Gemmological Institute India Ltd ₹41.91 Cr	Commercial Services & Supplies	1.37%
24	Milky Mist Dairy Food Limited ₹41.81 Cr	Food Products	1.37%
25	Eureka Forbes Ltd ₹37.66 Cr	Consumer Durables	1.24%
26	United Breweries Limited ₹37.51 Cr	Beverages	1.23%
27	Nestle India Limited ₹36.98 Cr	Food Products	1.21%
28	Vijaya Diagnostic Centre Limited ₹33.85 Cr	Healthcare Services	1.11%
29	Colgate Palmolive (India) Limited ₹30.82 Cr	Personal Products	1.01%
30	Kansai Nerolac Paints Limited ₹30.18 Cr	Consumer Durables	0.99%
31	Swiggy Limited ₹29.78 Cr	Retailing	0.98%
32	AWL Agri Business Limited ₹29.91 Cr	Agricultural Food & other Products	0.98%
33	Page Industries Limited ₹26.46 Cr	Textiles & Apparels	0.87%
34	Rainbow Childrens Medicare Limited ₹26.53 Cr	Healthcare Services	0.87%
35	Dabur India Limited ₹24.93 Cr	Personal Products	0.82%
36	Red Tape Ltd ₹22.02 Cr	Consumer Durables	0.72%
37	Westlife Development Ltd ₹20.54 Cr	Leisure Services	0.67%
38	Blue Star Limited ₹18.29 Cr	Consumer Durables	0.60%
39	Voltas Limited ₹17.19 Cr	Consumer Durables	0.56%
40	Emami Limited ₹16.89 Cr	Personal Products	0.55%
41	Whirlpool of India Limited ₹15.87 Cr	Consumer Durables	0.52%
42	PVR INOX Limited ₹14.02 Cr	Entertainment	0.46%
43	NTPC Limited ₹13.63 Cr	Power	0.45%
44	SANOFI CONSUMER HEALTHCARE ₹13.02 Cr	Pharmaceuticals & Biotechnology	0.43%
45	Travel Food Services Limited ₹12.21 Cr	Leisure Services	0.40%
46	Sapphire Foods India Limited ₹9.66 Cr	Leisure Services	0.32%
47	Arvind Fashions Limited ₹9.01 Cr	Retailing	0.30%
48	Orient Electric Limited ₹9.03 Cr	Consumer Durables	0.30%
49	R R Kabel Limited ₹8.80 Cr	Industrial Products	0.29%
50	Crompton Greaves Consumer Electricals Limited ₹8.75 Cr	Consumer Durables	0.29%
51	SAMHI Hotels Ltd ₹8.64 Cr	Leisure Services	0.28%
52	Sobha Limited ₹7.69 Cr	Realty	0.25%
53	Relaxo Footwears Limited ₹6.81 Cr	Consumer Durables	0.22%
54	Symphony Limited ₹5.27 Cr	Consumer Durables	0.17%
55	FDC Limited ₹3.79 Cr	Pharmaceuticals & Biotechnology	0.12%
56	Aditya Birla Lifestyle Brands Limited ₹3.38 Cr	Retailing	0.11%
57	La Opala RG Limited ₹98.53 L	Consumer Durables	0.03%