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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹2,913.96 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.6%

Moderate

Top 10 Weight

49.6%

Moderate

Changes

1 new · 2 exits

Top Sector

Retailing

15.7% of portfolio

📋 What Happened This Month ICICI Prudential Bharat Consumption Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was LG Electronics India Ltd (Consumer Durables) at 0.41% weight. Somany Ceramics Ltd was the biggest exit (Consumer Durables), which was held at 0.25%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 5.45% of the portfolio. NTPC Limited was trimmed the most, now at 0.54%. Hindustan Unilever Limited remains the top holding with Retailing the dominant sector at 15.7%. ↓ 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

+2.21%

+10.78%

-3.82%

-1.86%

Latest NAV

₹26.41

24 Jun 2026

52W High

₹28.53

-7% from High

52W Low

₹23.39

+13% 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

18.9%

+ve in 90% windows

57.6% / -14.5%

3Y Rolling Avg

20.7% p.a.

+ve in 100% windows

29.6% / 12.1%

5Y Rolling Avg

20.6% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.04

Penalises downside volatility only.

Std Deviation (3Y)

11.8%

Lower = more consistent returns.

NAV Chart ₹26.41 24 Jun 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: ₹26.41

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Retailing	10.2%	15.7%	▲ +5.5%
Consumer Durables	7.8%	13.3%	▲ +5.5%
Diversified FMCG	13.0%	12.0%	▼ -0.9%
Automobiles	19.6%	11.1%	▼ -8.4%
Telecom - Services	6.8%	7.4%	▲ +0.6%
Leisure Services	0.7%	7.3%	▲ +6.6%
Food Products	8.1%	4.3%	▼ -3.8%
Personal Products	4.2%	4.1%	▼ -0.2%
Transport Services	0.0%	3.8%	▲ +3.8%
Beverages	2.5%	2.8%	▲ +0.3%

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%

🟢

Biggest New Buy

LG Electronics India Ltd

0.41% weight · Consumer Durables

🔴

Biggest Exit

Somany Ceramics Ltd

0.25% was held · Consumer Durables

↑

Biggest Add

Mahindra & Mahindra Limited

+0.98% · now 5.45%

↓

Biggest Trim

NTPC Limited

-1.38% · now 0.54%

🤝 Other funds also bought this month

LG Electronics India Ltd 11 funds

👋 Other funds also exited

Aditya Birla Lifestyle Brands Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 30 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (May 2026)
1	LG Electronics India Ltd ₹12.42 Cr	Consumer Durables	0.41%

#	Stock	Sector	Last Weight (Apr 2026)
1	Somany Ceramics Ltd ₹7.66 Cr	Consumer Durables	0.25%
2	Aditya Birla Lifestyle Brands Limited ₹3.47 Cr	Retailing	0.11%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Mahindra & Mahindra Limited ₹166.33 Cr	Automobiles	4.47%	5.45%	+0.98%
2	United Spirits Limited ₹45.62 Cr	Beverages	1.23%	1.50%	+0.27%
3	Honasa Consumer Limited ₹46.56 Cr	Personal Products	1.27%	1.53%	+0.26%
4	Blue Star Limited ₹17.23 Cr	Consumer Durables	0.30%	0.56%	+0.26%
5	Vijaya Diagnostic Centre Limited ₹51.97 Cr	Healthcare Services	1.46%	1.70%	+0.24%
6	Havells India Limited ₹60.70 Cr	Consumer Durables	1.77%	1.99%	+0.22%
7	Travel Food Services Limited ₹17.80 Cr	Leisure Services	0.37%	0.58%	+0.21%
8	Voltas Limited ₹13.98 Cr	Consumer Durables	0.28%	0.46%	+0.18%
9	Kwality Walls (India) Limited ₹6.31 Cr	Food Products	0.04%	0.21%	+0.17%
10	Eternal Limited ₹187.28 Cr	Retailing	6.02%	6.14%	+0.12%
11	Trent Limited ₹167.01 Cr	Retailing	5.35%	5.47%	+0.12%
12	The Indian Hotels Company Limited ₹91.18 Cr	Leisure Services	2.87%	2.99%	+0.12%
13	International Gemmological Institute India Ltd ₹51.55 Cr	Commercial Services & Supplies	1.57%	1.69%	+0.12%
14	Rainbow Childrens Medicare Limited ₹37.85 Cr	Healthcare Services	1.12%	1.24%	+0.12%
15	Kansai Nerolac Paints Limited ₹37.20 Cr	Consumer Durables	1.10%	1.22%	+0.12%
16	InterGlobe Aviation Limited ₹119.63 Cr	Transport Services	3.81%	3.92%	+0.11%
17	Britannia Industries Limited ₹66.51 Cr	Food Products	2.11%	2.18%	+0.07%
18	Swiggy Limited ₹11.10 Cr	Retailing	0.30%	0.36%	+0.06%
19	Pidilite Industries Limited ₹76.70 Cr	Chemicals & Petrochemicals	2.46%	2.51%	+0.05%
20	Page Industries Limited ₹25.87 Cr	Textiles & Apparels	0.81%	0.85%	+0.04%
21	FDC Limited ₹8.68 Cr	Pharmaceuticals & Biotechnology	0.25%	0.28%	+0.03%
22	Red Tape Ltd ₹26.13 Cr	Consumer Durables	0.84%	0.86%	+0.02%
23	Colgate Palmolive (India) Limited ₹24.48 Cr	Personal Products	0.78%	0.80%	+0.02%
24	Crompton Greaves Consumer Electricals Limited ₹17.40 Cr	Consumer Durables	0.55%	0.57%	+0.02%
25	Gufic Biosciences Ltd. ₹4.34 Cr	Pharmaceuticals & Biotechnology	0.12%	0.14%	+0.02%
26	Dabur India Limited ₹26.87 Cr	Personal Products	0.87%	0.88%	+0.01%
27	Orient Electric Limited ₹10.76 Cr	Consumer Durables	0.34%	0.35%	+0.01%
28	Arvind Fashions Limited ₹9.91 Cr	Retailing	0.31%	0.32%	+0.01%
29	SAMHI Hotels Ltd ₹9.30 Cr	Leisure Services	0.29%	0.30%	+0.01%
30	Sai Silks (Kalamandir) Ltd. ₹2.79 Cr	Retailing	0.08%	0.09%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	NTPC Limited ₹16.34 Cr	Power	1.92%	0.54%	-1.38%
2	R R Kabel Limited ₹19.69 Cr	Industrial Products	1.19%	0.65%	-0.54%
3	ITC Limited ₹123.47 Cr	Diversified FMCG	4.42%	4.05%	-0.37%
4	Nestle India Limited ₹53.87 Cr	Food Products	2.14%	1.77%	-0.37%
5	Hindustan Unilever Limited ₹222.50 Cr	Diversified FMCG	7.59%	7.29%	-0.30%
6	Jubilant Foodworks Limited ₹72.61 Cr	Leisure Services	2.65%	2.38%	-0.27%
7	Bharti Airtel Limited ₹220.69 Cr	Telecom - Services	7.43%	7.23%	-0.20%
8	Sobha Limited ₹8.92 Cr	Realty	0.49%	0.29%	-0.20%
9	Avenue Supermarts Limited ₹65.83 Cr	Retailing	2.32%	2.16%	-0.16%
10	United Breweries Limited ₹42.76 Cr	Beverages	1.54%	1.40%	-0.14%
11	PVR INOX Limited ₹23.67 Cr	Entertainment	0.92%	0.78%	-0.14%
12	V-Guard Industries Limited ₹54.37 Cr	Consumer Durables	1.91%	1.78%	-0.13%
13	Eureka Forbes Ltd ₹44.38 Cr	Consumer Durables	1.54%	1.45%	-0.09%
14	Whirlpool of India Limited ₹14.66 Cr	Consumer Durables	0.57%	0.48%	-0.09%
15	Titan Company Limited ₹77.37 Cr	Consumer Durables	2.62%	2.54%	-0.08%
16	Procter & Gamble Health Limited ₹4.33 Cr	Pharmaceuticals & Biotechnology	0.22%	0.14%	-0.08%
17	TVS Motor Company Limited ₹61.32 Cr	Automobiles	2.08%	2.01%	-0.07%
18	Vedant Fashions Limited ₹34.83 Cr	Retailing	1.19%	1.14%	-0.05%
19	Oberoi Realty Limited ₹13.20 Cr	Realty	0.48%	0.43%	-0.05%
20	Bajaj Electricals Limited ₹6.38 Cr	Consumer Durables	0.26%	0.21%	-0.05%
21	Maruti Suzuki India Limited ₹138.48 Cr	Automobiles	4.58%	4.54%	-0.04%
22	Westlife Development Ltd ₹15.27 Cr	Leisure Services	0.53%	0.50%	-0.03%
23	AWL Agri Business Limited ₹31.41 Cr	Agricultural Food & other Products	1.05%	1.03%	-0.02%
24	SANOFI CONSUMER HEALTHCARE ₹15.71 Cr	Pharmaceuticals & Biotechnology	0.53%	0.51%	-0.02%
25	Devyani International Limited ₹8.05 Cr	Leisure Services	0.28%	0.26%	-0.02%
26	Sapphire Foods India Limited ₹7.96 Cr	Leisure Services	0.28%	0.26%	-0.02%
27	Symphony Limited ₹5.02 Cr	Consumer Durables	0.18%	0.16%	-0.02%
28	Godrej Consumer Products Limited ₹35.52 Cr	Personal Products	1.17%	1.16%	-0.01%
29	Relaxo Footwears Limited ₹8.89 Cr	Consumer Durables	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

61 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹222.50 Cr	Diversified FMCG	7.29%
2	Bharti Airtel Limited ₹220.69 Cr	Telecom - Services	7.23%
3	Eternal Limited ₹187.28 Cr	Retailing	6.14%
4	Trent Limited ₹167.01 Cr	Retailing	5.47%
5	Mahindra & Mahindra Limited ₹166.33 Cr	Automobiles	5.45%
6	Maruti Suzuki India Limited ₹138.48 Cr	Automobiles	4.54%
7	ITC Limited ₹123.47 Cr	Diversified FMCG	4.05%
8	InterGlobe Aviation Limited ₹119.63 Cr	Transport Services	3.92%
9	The Indian Hotels Company Limited ₹91.18 Cr	Leisure Services	2.99%
10	Titan Company Limited ₹77.37 Cr	Consumer Durables	2.54%
11	Pidilite Industries Limited ₹76.70 Cr	Chemicals & Petrochemicals	2.51%
12	Jubilant Foodworks Limited ₹72.61 Cr	Leisure Services	2.38%
13	Britannia Industries Limited ₹66.51 Cr	Food Products	2.18%
14	Avenue Supermarts Limited ₹65.83 Cr	Retailing	2.16%
15	TVS Motor Company Limited ₹61.32 Cr	Automobiles	2.01%
16	Havells India Limited ₹60.70 Cr	Consumer Durables	1.99%
17	V-Guard Industries Limited ₹54.37 Cr	Consumer Durables	1.78%
18	Nestle India Limited ₹53.87 Cr	Food Products	1.77%
19	Vijaya Diagnostic Centre Limited ₹51.97 Cr	Healthcare Services	1.70%
20	International Gemmological Institute India Ltd ₹51.55 Cr	Commercial Services & Supplies	1.69%
21	Honasa Consumer Limited ₹46.56 Cr	Personal Products	1.53%
22	United Spirits Limited ₹45.62 Cr	Beverages	1.50%
23	Eureka Forbes Ltd ₹44.38 Cr	Consumer Durables	1.45%
24	United Breweries Limited ₹42.76 Cr	Beverages	1.40%
25	Rainbow Childrens Medicare Limited ₹37.85 Cr	Healthcare Services	1.24%
26	Kansai Nerolac Paints Limited ₹37.20 Cr	Consumer Durables	1.22%
27	Godrej Consumer Products Limited ₹35.52 Cr	Personal Products	1.16%
28	Vedant Fashions Limited ₹34.83 Cr	Retailing	1.14%
29	AWL Agri Business Limited ₹31.41 Cr	Agricultural Food & other Products	1.03%
30	Dabur India Limited ₹26.87 Cr	Personal Products	0.88%
31	Red Tape Ltd ₹26.13 Cr	Consumer Durables	0.86%
32	Page Industries Limited ₹25.87 Cr	Textiles & Apparels	0.85%
33	Colgate Palmolive (India) Limited ₹24.48 Cr	Personal Products	0.80%
34	PVR INOX Limited ₹23.67 Cr	Entertainment	0.78%
35	R R Kabel Limited ₹19.69 Cr	Industrial Products	0.65%
36	Travel Food Services Limited ₹17.80 Cr	Leisure Services	0.58%
37	Crompton Greaves Consumer Electricals Limited ₹17.40 Cr	Consumer Durables	0.57%
38	Blue Star Limited ₹17.23 Cr	Consumer Durables	0.56%
39	NTPC Limited ₹16.34 Cr	Power	0.54%
40	SANOFI CONSUMER HEALTHCARE ₹15.71 Cr	Pharmaceuticals & Biotechnology	0.51%
41	Westlife Development Ltd ₹15.27 Cr	Leisure Services	0.50%
42	La Opala RG Limited ₹14.98 Cr	Consumer Durables	0.49%
43	Whirlpool of India Limited ₹14.66 Cr	Consumer Durables	0.48%
44	Voltas Limited ₹13.98 Cr	Consumer Durables	0.46%
45	Oberoi Realty Limited ₹13.20 Cr	Realty	0.43%
46	LG Electronics India Ltd ₹12.42 Cr	Consumer Durables	0.41%
47	Swiggy Limited ₹11.10 Cr	Retailing	0.36%
48	Orient Electric Limited ₹10.76 Cr	Consumer Durables	0.35%
49	Arvind Fashions Limited ₹9.91 Cr	Retailing	0.32%
50	SAMHI Hotels Ltd ₹9.30 Cr	Leisure Services	0.30%
51	Sobha Limited ₹8.92 Cr	Realty	0.29%
52	Relaxo Footwears Limited ₹8.89 Cr	Consumer Durables	0.29%
53	FDC Limited ₹8.68 Cr	Pharmaceuticals & Biotechnology	0.28%
54	Devyani International Limited ₹8.05 Cr	Leisure Services	0.26%
55	Sapphire Foods India Limited ₹7.96 Cr	Leisure Services	0.26%
56	Bajaj Electricals Limited ₹6.38 Cr	Consumer Durables	0.21%
57	Kwality Walls (India) Limited ₹6.31 Cr	Food Products	0.21%
58	Symphony Limited ₹5.02 Cr	Consumer Durables	0.16%
59	Gufic Biosciences Ltd. ₹4.34 Cr	Pharmaceuticals & Biotechnology	0.14%
60	Procter & Gamble Health Limited ₹4.33 Cr	Pharmaceuticals & Biotechnology	0.14%
61	Sai Silks (Kalamandir) Ltd. ₹2.79 Cr	Retailing	0.09%