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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹3,141.62 Cr

Equity only, excl. debt & cash

AAUM

₹2,941.51 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

32.3%

Moderate

Top 10 Weight

49.5%

Moderate

Changes

1 new · 4 exits

Top Sector

Automobiles

18.7% of portfolio

Launch Date

26 Mar 2019

7 years old

AAUM (Average Assets Under Management) of ₹2,941.51 Cr for Apr-Jun 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 4 stocks this month. The biggest new buy was Milky Mist Dairy Food Limited (Food Products) at 1.59% weight. Bajaj Auto Limited was the biggest exit (Automobiles), which was held at 0.40%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.97% of the portfolio. Honasa Consumer Limited was trimmed the most, now at 0.18%. Hindustan Unilever Limited remains the top holding with Automobiles the dominant sector at 18.7%. ↓ 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

-5.86%

-4.26%

+1.72%

-8.77%

Latest NAV

₹25.38

01 Oct 2026

52W High

₹28.53

-11% from High

52W Low

₹23.39

+9% 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

18.0%

+ve in 88% windows

57.6% / -14.5%

3Y Rolling Avg

20.2% p.a.

+ve in 100% windows

29.6% / 10.6%

5Y Rolling Avg

20.0% p.a.

+ve in 100% windows

27.5% / 12.6%

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)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.48

Penalises downside volatility only.

Std Deviation (3Y)

12.0%

Lower = more consistent returns.

NAV Chart ₹25.38 01 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: ₹25.38

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	14.8%	19.2%	▲ +4.4%
Retailing	14.1%	13.7%	▼ -0.4%
Consumer Durables	13.6%	13.4%	▼ -0.1%
Diversified FMCG	10.0%	11.6%	▲ +1.6%
Leisure Services	7.4%	7.2%	▼ -0.2%
Telecom - Services	5.4%	5.6%	▲ +0.1%
Healthcare Services	3.3%	4.2%	▲ +0.9%
Personal Products	4.1%	4.1%	● +0.0%
Food Products	4.0%	4.1%	● +0.1%
Transport Services	3.6%	3.4%	▼ -0.3%

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%

🟢

Biggest New Buy

Milky Mist Dairy Food Limited

1.59% weight · Food Products

🔴

Biggest Exit

Bajaj Auto Limited

0.40% was held · Automobiles

↑

Biggest Add

InterGlobe Aviation Limited

+0.62% · now 3.97%

↓

Biggest Trim

Honasa Consumer Limited

-0.66% · now 0.18%

🤝 Other funds also bought this month

Milky Mist Dairy Food Limited 30 funds

👋 Other funds also exited

LG Electronics India Ltd 23 funds

Bajaj Auto Limited 22 funds

Bajaj Electricals Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry 🔴 4 Exits ↑ 19 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Milky Mist Dairy Food Limited ₹51.43 Cr	Food Products	1.59%

#	Stock	Sector	Last Weight (Jul 2026)
1	Bajaj Auto Limited ₹12.96 Cr	Automobiles	0.40%
2	LG Electronics India Ltd ₹9.17 Cr	Consumer Durables	0.28%
3	Bajaj Electricals Limited ₹6.76 Cr	Consumer Durables	0.21%
4	Sai Silks (Kalamandir) Ltd. ₹52.55 L	Retailing	0.02%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	InterGlobe Aviation Limited ₹128.52 Cr	Transport Services	3.35%	3.97%	+0.62%
2	Swiggy Limited ₹33.56 Cr	Retailing	0.49%	1.04%	+0.55%
3	Manipal Health Enterprises Ltd ₹59.60 Cr	Healthcare Services	1.38%	1.84%	+0.46%
4	Avenue Supermarts Limited ₹57.17 Cr	Retailing	1.35%	1.77%	+0.42%
5	Max Healthcare Institute Limited ₹19.26 Cr	Healthcare Services	0.22%	0.59%	+0.37%
6	Vedant Fashions Limited ₹46.50 Cr	Retailing	1.08%	1.44%	+0.36%
7	Jubilant Foodworks Limited ₹85.74 Cr	Leisure Services	2.32%	2.65%	+0.33%
8	Hyundai Motor India Ltd ₹81.27 Cr	Automobiles	2.19%	2.51%	+0.32%
9	V-Guard Industries Limited ₹61.39 Cr	Consumer Durables	1.71%	1.90%	+0.19%
10	Page Industries Limited ₹26.04 Cr	Textiles & Apparels	0.65%	0.80%	+0.15%
11	Vijaya Diagnostic Centre Limited ₹47.55 Cr	Healthcare Services	1.36%	1.47%	+0.11%
12	Westlife Development Ltd ₹19.89 Cr	Leisure Services	0.54%	0.61%	+0.07%
13	Sapphire Foods India Limited ₹10.68 Cr	Leisure Services	0.26%	0.33%	+0.07%
14	Devyani International Limited ₹13.32 Cr	Leisure Services	0.35%	0.41%	+0.06%
15	TVS Motor Company Limited ₹92.56 Cr	Automobiles	2.81%	2.86%	+0.05%
16	The Indian Hotels Company Limited ₹95.46 Cr	Leisure Services	2.92%	2.95%	+0.03%
17	AWL Agri Business Limited ₹32.41 Cr	Agricultural Food & other Products	0.98%	1.00%	+0.02%
18	Pidilite Industries Limited ₹51.50 Cr	Chemicals & Petrochemicals	1.58%	1.59%	+0.01%
19	Orient Electric Limited ₹10.27 Cr	Consumer Durables	0.31%	0.32%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Honasa Consumer Limited ₹5.97 Cr	Personal Products	0.84%	0.18%	-0.66%
2	Eternal Limited ₹159.75 Cr	Retailing	5.38%	4.93%	-0.45%
3	Bharti Airtel Limited ₹166.98 Cr	Telecom - Services	5.56%	5.16%	-0.40%
4	La Opala RG Limited ₹2.36 Cr	Consumer Durables	0.39%	0.07%	-0.32%
5	Crompton Greaves Consumer Electricals Limited ₹9.89 Cr	Consumer Durables	0.55%	0.31%	-0.24%
6	Mahindra & Mahindra Limited ₹275.77 Cr	Automobiles	8.74%	8.52%	-0.22%
7	Godrej Consumer Products Limited ₹49.13 Cr	Personal Products	1.74%	1.52%	-0.22%
8	ITC Limited ₹77.38 Cr	Diversified FMCG	2.60%	2.39%	-0.21%
9	Maruti Suzuki India Limited ₹156.46 Cr	Automobiles	5.03%	4.83%	-0.20%
10	Trent Limited ₹155.16 Cr	Retailing	4.95%	4.79%	-0.16%
11	United Breweries Limited ₹42.38 Cr	Beverages	1.41%	1.31%	-0.10%
12	Hindustan Unilever Limited ₹286.85 Cr	Diversified FMCG	8.95%	8.86%	-0.09%
13	Rainbow Childrens Medicare Limited ₹36.72 Cr	Healthcare Services	1.21%	1.13%	-0.08%
14	Blue Star Limited ₹17.63 Cr	Consumer Durables	0.62%	0.54%	-0.08%
15	Travel Food Services Limited ₹13.22 Cr	Leisure Services	0.49%	0.41%	-0.08%
16	R R Kabel Limited ₹10.23 Cr	Industrial Products	0.40%	0.32%	-0.08%
17	International Gemmological Institute India Ltd ₹46.42 Cr	Commercial Services & Supplies	1.50%	1.43%	-0.07%
18	Dabur India Limited ₹23.09 Cr	Personal Products	0.78%	0.71%	-0.07%
19	Britannia Industries Limited ₹85.47 Cr	Food Products	2.70%	2.64%	-0.06%
20	Voltas Limited ₹19.19 Cr	Consumer Durables	0.65%	0.59%	-0.06%
21	FDC Limited ₹3.52 Cr	Pharmaceuticals & Biotechnology	0.17%	0.11%	-0.06%
22	Eureka Forbes Ltd ₹44.79 Cr	Consumer Durables	1.43%	1.38%	-0.05%
23	Colgate Palmolive (India) Limited ₹22.55 Cr	Personal Products	0.75%	0.70%	-0.05%
24	Titan Company Limited ₹70.09 Cr	Consumer Durables	2.20%	2.16%	-0.04%
25	Red Tape Ltd ₹23.25 Cr	Consumer Durables	0.76%	0.72%	-0.04%
26	SANOFI CONSUMER HEALTHCARE ₹14.18 Cr	Pharmaceuticals & Biotechnology	0.48%	0.44%	-0.04%
27	SAMHI Hotels Ltd ₹8.79 Cr	Leisure Services	0.31%	0.27%	-0.04%
28	Relaxo Footwears Limited ₹8.37 Cr	Consumer Durables	0.29%	0.26%	-0.03%
29	Symphony Limited ₹5.31 Cr	Consumer Durables	0.19%	0.16%	-0.03%
30	NTPC Limited ₹13.82 Cr	Power	0.45%	0.43%	-0.02%
31	Sobha Limited ₹7.90 Cr	Realty	0.26%	0.24%	-0.02%
32	Havells India Limited ₹77.22 Cr	Consumer Durables	2.39%	2.38%	-0.01%
33	United Spirits Limited ₹58.56 Cr	Beverages	1.82%	1.81%	-0.01%
34	Kansai Nerolac Paints Limited ₹32.70 Cr	Consumer Durables	1.02%	1.01%	-0.01%
35	PVR INOX Limited ₹14.00 Cr	Entertainment	0.44%	0.43%	-0.01%
36	Aditya Birla Lifestyle Brands Limited ₹3.83 Cr	Retailing	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

59 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹286.85 Cr	Diversified FMCG	8.86%
2	Mahindra & Mahindra Limited ₹275.77 Cr	Automobiles	8.52%
3	Bharti Airtel Limited ₹166.98 Cr	Telecom - Services	5.16%
4	Eternal Limited ₹159.75 Cr	Retailing	4.93%
5	Maruti Suzuki India Limited ₹156.46 Cr	Automobiles	4.83%
6	Trent Limited ₹155.16 Cr	Retailing	4.79%
7	InterGlobe Aviation Limited ₹128.52 Cr	Transport Services	3.97%
8	The Indian Hotels Company Limited ₹95.46 Cr	Leisure Services	2.95%
9	TVS Motor Company Limited ₹92.56 Cr	Automobiles	2.86%
10	Jubilant Foodworks Limited ₹85.74 Cr	Leisure Services	2.65%
11	Britannia Industries Limited ₹85.47 Cr	Food Products	2.64%
12	Hyundai Motor India Ltd ₹81.27 Cr	Automobiles	2.51%
13	ITC Limited ₹77.38 Cr	Diversified FMCG	2.39%
14	Havells India Limited ₹77.22 Cr	Consumer Durables	2.38%
15	Titan Company Limited ₹70.09 Cr	Consumer Durables	2.16%
16	V-Guard Industries Limited ₹61.39 Cr	Consumer Durables	1.90%
17	Manipal Health Enterprises Ltd ₹59.60 Cr	Healthcare Services	1.84%
18	United Spirits Limited ₹58.56 Cr	Beverages	1.81%
19	Avenue Supermarts Limited ₹57.17 Cr	Retailing	1.77%
20	Milky Mist Dairy Food Limited ₹51.43 Cr	Food Products	1.59%
21	Pidilite Industries Limited ₹51.50 Cr	Chemicals & Petrochemicals	1.59%
22	Godrej Consumer Products Limited ₹49.13 Cr	Personal Products	1.52%
23	Vijaya Diagnostic Centre Limited ₹47.55 Cr	Healthcare Services	1.47%
24	Vedant Fashions Limited ₹46.50 Cr	Retailing	1.44%
25	International Gemmological Institute India Ltd ₹46.42 Cr	Commercial Services & Supplies	1.43%
26	Eureka Forbes Ltd ₹44.79 Cr	Consumer Durables	1.38%
27	Nestle India Limited ₹43.74 Cr	Food Products	1.35%
28	United Breweries Limited ₹42.38 Cr	Beverages	1.31%
29	Rainbow Childrens Medicare Limited ₹36.72 Cr	Healthcare Services	1.13%
30	Swiggy Limited ₹33.56 Cr	Retailing	1.04%
31	Kansai Nerolac Paints Limited ₹32.70 Cr	Consumer Durables	1.01%
32	AWL Agri Business Limited ₹32.41 Cr	Agricultural Food & other Products	1.00%
33	Page Industries Limited ₹26.04 Cr	Textiles & Apparels	0.80%
34	Red Tape Ltd ₹23.25 Cr	Consumer Durables	0.72%
35	Dabur India Limited ₹23.09 Cr	Personal Products	0.71%
36	Colgate Palmolive (India) Limited ₹22.55 Cr	Personal Products	0.70%
37	Westlife Development Ltd ₹19.89 Cr	Leisure Services	0.61%
38	Voltas Limited ₹19.19 Cr	Consumer Durables	0.59%
39	Max Healthcare Institute Limited ₹19.26 Cr	Healthcare Services	0.59%
40	Blue Star Limited ₹17.63 Cr	Consumer Durables	0.54%
41	SANOFI CONSUMER HEALTHCARE ₹14.18 Cr	Pharmaceuticals & Biotechnology	0.44%
42	Whirlpool of India Limited ₹14.32 Cr	Consumer Durables	0.44%
43	NTPC Limited ₹13.82 Cr	Power	0.43%
44	PVR INOX Limited ₹14.00 Cr	Entertainment	0.43%
45	Travel Food Services Limited ₹13.22 Cr	Leisure Services	0.41%
46	Devyani International Limited ₹13.32 Cr	Leisure Services	0.41%
47	Sapphire Foods India Limited ₹10.68 Cr	Leisure Services	0.33%
48	R R Kabel Limited ₹10.23 Cr	Industrial Products	0.32%
49	Orient Electric Limited ₹10.27 Cr	Consumer Durables	0.32%
50	Arvind Fashions Limited ₹10.52 Cr	Retailing	0.32%
51	Crompton Greaves Consumer Electricals Limited ₹9.89 Cr	Consumer Durables	0.31%
52	SAMHI Hotels Ltd ₹8.79 Cr	Leisure Services	0.27%
53	Relaxo Footwears Limited ₹8.37 Cr	Consumer Durables	0.26%
54	Sobha Limited ₹7.90 Cr	Realty	0.24%
55	Honasa Consumer Limited ₹5.97 Cr	Personal Products	0.18%
56	Symphony Limited ₹5.31 Cr	Consumer Durables	0.16%
57	Aditya Birla Lifestyle Brands Limited ₹3.83 Cr	Retailing	0.12%
58	FDC Limited ₹3.52 Cr	Pharmaceuticals & Biotechnology	0.11%
59	La Opala RG Limited ₹2.36 Cr	Consumer Durables	0.07%