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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,868.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.7%

Moderate

Top 10 Weight

46.9%

Moderate

Changes

3 new · 3 exits

Top Sector

Automobiles

14.8% of portfolio

📋 What Happened This Month ICICI Prudential Bharat Consumption Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Max Healthcare Institute Limited (Healthcare Services) at 0.68% weight. Kwality Walls (India) Limited was the biggest exit (Food Products), which was held at 0.21%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 6.26% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 5.42%. Hindustan Unilever Limited remains the top holding with Automobiles the dominant sector at 14.8%. ↓ 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

+2.27%

+4.11%

-0.08%

-2.35%

Latest NAV

₹26.59

15 Jul 2026

52W High

₹28.53

-7% from High

52W Low

₹23.39

+14% 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

18.7%

+ve in 89% windows

57.6% / -14.5%

3Y Rolling Avg

20.6% p.a.

+ve in 100% windows

29.6% / 12.1%

5Y Rolling Avg

20.4% 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. What do these mean? →

Sharpe Ratio (3Y)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.91

Penalises downside volatility only.

Std Deviation (3Y)

11.9%

Lower = more consistent returns.

NAV Chart ₹26.59 15 Jul 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: ₹26.59

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Retailing	15.7%	15.7%	● 0.0%
Consumer Durables	13.3%	13.8%	▲ +0.5%
Automobiles	11.1%	12.0%	▲ +0.9%
Diversified FMCG	12.0%	11.3%	▼ -0.7%
Leisure Services	7.3%	7.3%	● 0.0%
Telecom - Services	7.4%	7.2%	▼ -0.2%
Personal Products	4.1%	4.4%	▲ +0.3%
Food Products	4.3%	4.2%	▼ -0.1%
Transport Services	3.8%	3.9%	▲ +0.1%
Healthcare Services	2.6%	2.9%	▲ +0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	12.0%	14.8%	▲ +2.8%
Retailing	15.7%	14.1%	▼ -1.6%
Consumer Durables	13.8%	13.6%	▼ -0.3%
Diversified FMCG	11.3%	10.0%	▼ -1.4%
Leisure Services	7.3%	7.4%	▲ +0.1%
Telecom - Services	7.2%	5.4%	▼ -1.8%
Personal Products	4.4%	4.1%	▼ -0.3%
Food Products	4.2%	4.0%	▼ -0.2%
Transport Services	3.9%	3.6%	▼ -0.3%
Healthcare Services	2.9%	3.3%	▲ +0.4%

🟢

Biggest New Buy

Max Healthcare Institute Limited

0.68% weight · Healthcare Services

🔴

Biggest Exit

Kwality Walls (India) Limited

0.21% was held · Food Products

↑

Biggest Add

Mahindra & Mahindra Limited

+0.81% · now 6.26%

↓

Biggest Trim

Bharti Airtel Limited

-1.81% · now 5.42%

🤝 Other funds also bought this month

Max Healthcare Institute Limited 25 funds

Hyundai Motor India Ltd 8 funds

TTK Prestige Limited 1 fund

👋 Other funds also exited

Kwality Walls (India) Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 3 Exits ↑ 19 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Max Healthcare Institute Limited ₹21.52 Cr	Healthcare Services	0.68%
2	Hyundai Motor India Ltd ₹21.29 Cr	Automobiles	0.68%
3	TTK Prestige Limited ₹78.34 L	Consumer Durables	0.02%

#	Stock	Sector	Last Weight (May 2026)
1	Kwality Walls (India) Limited ₹6.31 Cr	Food Products	0.21%
2	Gufic Biosciences Ltd. ₹4.34 Cr	Pharmaceuticals & Biotechnology	0.14%
3	Procter & Gamble Health Limited ₹4.33 Cr	Pharmaceuticals & Biotechnology	0.14%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Mahindra & Mahindra Limited ₹197.31 Cr	Automobiles	5.45%	6.26%	+0.81%
2	TVS Motor Company Limited ₹83.84 Cr	Automobiles	2.01%	2.66%	+0.65%
3	Maruti Suzuki India Limited ₹163.02 Cr	Automobiles	4.54%	5.17%	+0.63%
4	Britannia Industries Limited ₹83.78 Cr	Food Products	2.18%	2.66%	+0.48%
5	Havells India Limited ₹68.48 Cr	Consumer Durables	1.99%	2.17%	+0.18%
6	United Spirits Limited ₹53.07 Cr	Beverages	1.50%	1.68%	+0.18%
7	The Indian Hotels Company Limited ₹99.50 Cr	Leisure Services	2.99%	3.16%	+0.17%
8	Trent Limited ₹176.86 Cr	Retailing	5.47%	5.61%	+0.14%
9	Voltas Limited ₹18.17 Cr	Consumer Durables	0.46%	0.58%	+0.12%
10	Devyani International Limited ₹10.00 Cr	Leisure Services	0.26%	0.32%	+0.06%
11	Eureka Forbes Ltd ₹47.37 Cr	Consumer Durables	1.45%	1.50%	+0.05%
12	Relaxo Footwears Limited ₹10.45 Cr	Consumer Durables	0.29%	0.33%	+0.04%
13	Symphony Limited ₹6.17 Cr	Consumer Durables	0.16%	0.20%	+0.04%
14	Godrej Consumer Products Limited ₹37.38 Cr	Personal Products	1.16%	1.19%	+0.03%
15	Crompton Greaves Consumer Electricals Limited ₹18.93 Cr	Consumer Durables	0.57%	0.60%	+0.03%
16	Westlife Development Ltd ₹16.59 Cr	Leisure Services	0.50%	0.53%	+0.03%
17	Swiggy Limited ₹11.50 Cr	Retailing	0.36%	0.37%	+0.01%
18	Arvind Fashions Limited ₹10.48 Cr	Retailing	0.32%	0.33%	+0.01%
19	SAMHI Hotels Ltd ₹9.82 Cr	Leisure Services	0.30%	0.31%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharti Airtel Limited ₹170.68 Cr	Telecom - Services	7.23%	5.42%	-1.81%
2	ITC Limited ₹86.90 Cr	Diversified FMCG	4.05%	2.76%	-1.29%
3	Eternal Limited ₹159.26 Cr	Retailing	6.14%	5.06%	-1.08%
4	Pidilite Industries Limited ₹54.18 Cr	Chemicals & Petrochemicals	2.51%	1.72%	-0.79%
5	Avenue Supermarts Limited ₹49.15 Cr	Retailing	2.16%	1.56%	-0.60%
6	Nestle India Limited ₹41.07 Cr	Food Products	1.77%	1.30%	-0.47%
7	InterGlobe Aviation Limited ₹113.58 Cr	Transport Services	3.92%	3.61%	-0.31%
8	Oberoi Realty Limited ₹4.90 Cr	Realty	0.43%	0.16%	-0.27%
9	Vijaya Diagnostic Centre Limited ₹45.74 Cr	Healthcare Services	1.70%	1.45%	-0.25%
10	Titan Company Limited ₹72.61 Cr	Consumer Durables	2.54%	2.30%	-0.24%
11	Honasa Consumer Limited ₹42.03 Cr	Personal Products	1.53%	1.33%	-0.20%
12	R R Kabel Limited ₹14.36 Cr	Industrial Products	0.65%	0.46%	-0.19%
13	International Gemmological Institute India Ltd ₹49.24 Cr	Commercial Services & Supplies	1.69%	1.56%	-0.13%
14	Kansai Nerolac Paints Limited ₹34.60 Cr	Consumer Durables	1.22%	1.10%	-0.12%
15	LG Electronics India Ltd ₹9.55 Cr	Consumer Durables	0.41%	0.30%	-0.11%
16	Jubilant Foodworks Limited ₹72.18 Cr	Leisure Services	2.38%	2.29%	-0.09%
17	V-Guard Industries Limited ₹53.18 Cr	Consumer Durables	1.78%	1.69%	-0.09%
18	Page Industries Limited ₹23.88 Cr	Textiles & Apparels	0.85%	0.76%	-0.09%
19	La Opala RG Limited ₹12.66 Cr	Consumer Durables	0.49%	0.40%	-0.09%
20	Hindustan Unilever Limited ₹227.32 Cr	Diversified FMCG	7.29%	7.22%	-0.07%
21	Rainbow Childrens Medicare Limited ₹36.70 Cr	Healthcare Services	1.24%	1.17%	-0.07%
22	Dabur India Limited ₹25.58 Cr	Personal Products	0.88%	0.81%	-0.07%
23	NTPC Limited ₹15.06 Cr	Power	0.54%	0.48%	-0.06%
24	FDC Limited ₹6.96 Cr	Pharmaceuticals & Biotechnology	0.28%	0.22%	-0.06%
25	Sai Silks (Kalamandir) Ltd. ₹1.08 Cr	Retailing	0.09%	0.03%	-0.06%
26	AWL Agri Business Limited ₹30.91 Cr	Agricultural Food & other Products	1.03%	0.98%	-0.05%
27	Red Tape Ltd ₹25.50 Cr	Consumer Durables	0.86%	0.81%	-0.05%
28	Colgate Palmolive (India) Limited ₹23.74 Cr	Personal Products	0.80%	0.75%	-0.05%
29	Travel Food Services Limited ₹16.73 Cr	Leisure Services	0.58%	0.53%	-0.05%
30	United Breweries Limited ₹43.31 Cr	Beverages	1.40%	1.37%	-0.03%
31	Vedant Fashions Limited ₹34.82 Cr	Retailing	1.14%	1.11%	-0.03%
32	PVR INOX Limited ₹23.65 Cr	Entertainment	0.78%	0.75%	-0.03%
33	Orient Electric Limited ₹10.02 Cr	Consumer Durables	0.35%	0.32%	-0.03%
34	Whirlpool of India Limited ₹14.48 Cr	Consumer Durables	0.48%	0.46%	-0.02%
35	SANOFI CONSUMER HEALTHCARE ₹15.74 Cr	Pharmaceuticals & Biotechnology	0.51%	0.50%	-0.01%
36	Sobha Limited ₹8.67 Cr	Realty	0.29%	0.28%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹227.32 Cr	Diversified FMCG	7.22%
2	Mahindra & Mahindra Limited ₹197.31 Cr	Automobiles	6.26%
3	Trent Limited ₹176.86 Cr	Retailing	5.61%
4	Bharti Airtel Limited ₹170.68 Cr	Telecom - Services	5.42%
5	Maruti Suzuki India Limited ₹163.02 Cr	Automobiles	5.17%
6	Eternal Limited ₹159.26 Cr	Retailing	5.06%
7	InterGlobe Aviation Limited ₹113.58 Cr	Transport Services	3.61%
8	The Indian Hotels Company Limited ₹99.50 Cr	Leisure Services	3.16%
9	ITC Limited ₹86.90 Cr	Diversified FMCG	2.76%
10	TVS Motor Company Limited ₹83.84 Cr	Automobiles	2.66%
11	Britannia Industries Limited ₹83.78 Cr	Food Products	2.66%
12	Titan Company Limited ₹72.61 Cr	Consumer Durables	2.30%
13	Jubilant Foodworks Limited ₹72.18 Cr	Leisure Services	2.29%
14	Havells India Limited ₹68.48 Cr	Consumer Durables	2.17%
15	Pidilite Industries Limited ₹54.18 Cr	Chemicals & Petrochemicals	1.72%
16	V-Guard Industries Limited ₹53.18 Cr	Consumer Durables	1.69%
17	United Spirits Limited ₹53.07 Cr	Beverages	1.68%
18	International Gemmological Institute India Ltd ₹49.24 Cr	Commercial Services & Supplies	1.56%
19	Avenue Supermarts Limited ₹49.15 Cr	Retailing	1.56%
20	Eureka Forbes Ltd ₹47.37 Cr	Consumer Durables	1.50%
21	Vijaya Diagnostic Centre Limited ₹45.74 Cr	Healthcare Services	1.45%
22	United Breweries Limited ₹43.31 Cr	Beverages	1.37%
23	Honasa Consumer Limited ₹42.03 Cr	Personal Products	1.33%
24	Nestle India Limited ₹41.07 Cr	Food Products	1.30%
25	Godrej Consumer Products Limited ₹37.38 Cr	Personal Products	1.19%
26	Rainbow Childrens Medicare Limited ₹36.70 Cr	Healthcare Services	1.17%
27	Vedant Fashions Limited ₹34.82 Cr	Retailing	1.11%
28	Kansai Nerolac Paints Limited ₹34.60 Cr	Consumer Durables	1.10%
29	AWL Agri Business Limited ₹30.91 Cr	Agricultural Food & other Products	0.98%
30	Red Tape Ltd ₹25.50 Cr	Consumer Durables	0.81%
31	Dabur India Limited ₹25.58 Cr	Personal Products	0.81%
32	Page Industries Limited ₹23.88 Cr	Textiles & Apparels	0.76%
33	Colgate Palmolive (India) Limited ₹23.74 Cr	Personal Products	0.75%
34	PVR INOX Limited ₹23.65 Cr	Entertainment	0.75%
35	Max Healthcare Institute Limited ₹21.52 Cr	Healthcare Services	0.68%
36	Hyundai Motor India Ltd ₹21.29 Cr	Automobiles	0.68%
37	Crompton Greaves Consumer Electricals Limited ₹18.93 Cr	Consumer Durables	0.60%
38	Voltas Limited ₹18.17 Cr	Consumer Durables	0.58%
39	Blue Star Limited ₹17.66 Cr	Consumer Durables	0.56%
40	Travel Food Services Limited ₹16.73 Cr	Leisure Services	0.53%
41	Westlife Development Ltd ₹16.59 Cr	Leisure Services	0.53%
42	SANOFI CONSUMER HEALTHCARE ₹15.74 Cr	Pharmaceuticals & Biotechnology	0.50%
43	NTPC Limited ₹15.06 Cr	Power	0.48%
44	Whirlpool of India Limited ₹14.48 Cr	Consumer Durables	0.46%
45	R R Kabel Limited ₹14.36 Cr	Industrial Products	0.46%
46	La Opala RG Limited ₹12.66 Cr	Consumer Durables	0.40%
47	Swiggy Limited ₹11.50 Cr	Retailing	0.37%
48	Arvind Fashions Limited ₹10.48 Cr	Retailing	0.33%
49	Relaxo Footwears Limited ₹10.45 Cr	Consumer Durables	0.33%
50	Orient Electric Limited ₹10.02 Cr	Consumer Durables	0.32%
51	Devyani International Limited ₹10.00 Cr	Leisure Services	0.32%
52	SAMHI Hotels Ltd ₹9.82 Cr	Leisure Services	0.31%
53	LG Electronics India Ltd ₹9.55 Cr	Consumer Durables	0.30%
54	Sobha Limited ₹8.67 Cr	Realty	0.28%
55	Sapphire Foods India Limited ₹8.23 Cr	Leisure Services	0.26%
56	FDC Limited ₹6.96 Cr	Pharmaceuticals & Biotechnology	0.22%
57	Bajaj Electricals Limited ₹6.49 Cr	Consumer Durables	0.21%
58	Symphony Limited ₹6.17 Cr	Consumer Durables	0.20%
59	Oberoi Realty Limited ₹4.90 Cr	Realty	0.16%
60	Sai Silks (Kalamandir) Ltd. ₹1.08 Cr	Retailing	0.03%
61	TTK Prestige Limited ₹78.34 L	Consumer Durables	0.02%