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.

← ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option

Equity Data as of Jul 2026 Comparing Jun 2026 → Jul 2026

Share: WhatsApp X

⌕

Stocks Held

Jul 2026

Equity Holdings

₹3,151.61 Cr

Equity only, excl. debt & cash

AAUM

₹2,941.51 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.7%

Moderate

Top 10 Weight

50.4%

Moderate

Changes

3 new · 2 exits

Top Sector

Automobiles

19.2% 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 3 new additions and exited 2 stocks this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 1.38% weight. Oberoi Realty Limited was the biggest exit (Realty), which was held at 0.16%. Among existing holdings, Mahindra & Mahindra Limited saw the biggest increase — now at 8.74% of the portfolio. Trent Limited was trimmed the most, now at 4.95%. Hindustan Unilever Limited remains the top holding with Automobiles the dominant sector at 19.2%. ↓ 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

+4.40%

+6.94%

+5.08%

-0.36%

Latest NAV

₹27.74

24 Aug 2026

52W High

₹28.53

-3% from High

52W Low

₹23.39

+19% 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

18.3%

+ve in 89% windows

57.6% / -14.5%

3Y Rolling Avg

20.4% p.a.

+ve in 100% windows

29.6% / 12.1%

5Y Rolling Avg

20.2% 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)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.72

Penalises downside volatility only.

Std Deviation (3Y)

11.9%

Lower = more consistent returns.

NAV Chart ₹27.74 24 Aug 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: ₹27.74

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Manipal Health Enterprises Ltd

1.38% weight · Healthcare Services

🔴

Biggest Exit

Oberoi Realty Limited

0.16% was held · Realty

↑

Biggest Add

Mahindra & Mahindra Limited

+2.48% · now 8.74%

↓

Biggest Trim

Trent Limited

-0.66% · now 4.95%

🤝 Other funds also bought this month

Manipal Health Enterprises Ltd 43 funds

Bajaj Auto Limited 24 funds

Aditya Birla Lifestyle Brands Limited 1 fund

👋 Other funds also exited

Oberoi Realty Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 3 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Manipal Health Enterprises Ltd ₹44.95 Cr	Healthcare Services	1.38%
2	Bajaj Auto Limited ₹12.96 Cr	Automobiles	0.40%
3	Aditya Birla Lifestyle Brands Limited ₹4.19 Cr	Retailing	0.13%

#	Stock	Sector	Last Weight (Jun 2026)
1	Oberoi Realty Limited ₹4.90 Cr	Realty	0.16%
2	TTK Prestige Limited ₹78.34 L	Consumer Durables	0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Mahindra & Mahindra Limited ₹285.56 Cr	Automobiles	6.26%	8.74%	+2.48%
2	Hindustan Unilever Limited ₹292.72 Cr	Diversified FMCG	7.22%	8.95%	+1.73%
3	Hyundai Motor India Ltd ₹71.65 Cr	Automobiles	0.68%	2.19%	+1.51%
4	Godrej Consumer Products Limited ₹56.74 Cr	Personal Products	1.19%	1.74%	+0.55%
5	Eternal Limited ₹175.99 Cr	Retailing	5.06%	5.38%	+0.32%
6	Havells India Limited ₹78.25 Cr	Consumer Durables	2.17%	2.39%	+0.22%
7	TVS Motor Company Limited ₹91.96 Cr	Automobiles	2.66%	2.81%	+0.15%
8	Bharti Airtel Limited ₹181.74 Cr	Telecom - Services	5.42%	5.56%	+0.14%
9	United Spirits Limited ₹59.58 Cr	Beverages	1.68%	1.82%	+0.14%
10	Swiggy Limited ₹15.97 Cr	Retailing	0.37%	0.49%	+0.12%
11	Voltas Limited ₹21.35 Cr	Consumer Durables	0.58%	0.65%	+0.07%
12	Blue Star Limited ₹20.25 Cr	Consumer Durables	0.56%	0.62%	+0.06%
13	Nestle India Limited ₹44.12 Cr	Food Products	1.30%	1.35%	+0.05%
14	Britannia Industries Limited ₹88.18 Cr	Food Products	2.66%	2.70%	+0.04%
15	United Breweries Limited ₹45.96 Cr	Beverages	1.37%	1.41%	+0.04%
16	Rainbow Childrens Medicare Limited ₹39.59 Cr	Healthcare Services	1.17%	1.21%	+0.04%
17	Jubilant Foodworks Limited ₹75.75 Cr	Leisure Services	2.29%	2.32%	+0.03%
18	Devyani International Limited ₹11.40 Cr	Leisure Services	0.32%	0.35%	+0.03%
19	V-Guard Industries Limited ₹55.75 Cr	Consumer Durables	1.69%	1.71%	+0.02%
20	Westlife Development Ltd ₹17.66 Cr	Leisure Services	0.53%	0.54%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Trent Limited ₹161.95 Cr	Retailing	5.61%	4.95%	-0.66%
2	Honasa Consumer Limited ₹27.32 Cr	Personal Products	1.33%	0.84%	-0.49%
3	Max Healthcare Institute Limited ₹7.12 Cr	Healthcare Services	0.68%	0.22%	-0.46%
4	PVR INOX Limited ₹14.24 Cr	Entertainment	0.75%	0.44%	-0.31%
5	InterGlobe Aviation Limited ₹109.41 Cr	Transport Services	3.61%	3.35%	-0.26%
6	The Indian Hotels Company Limited ₹95.54 Cr	Leisure Services	3.16%	2.92%	-0.24%
7	Avenue Supermarts Limited ₹43.99 Cr	Retailing	1.56%	1.35%	-0.21%
8	ITC Limited ₹85.10 Cr	Diversified FMCG	2.76%	2.60%	-0.16%
9	Maruti Suzuki India Limited ₹164.39 Cr	Automobiles	5.17%	5.03%	-0.14%
10	Pidilite Industries Limited ₹51.59 Cr	Chemicals & Petrochemicals	1.72%	1.58%	-0.14%
11	Page Industries Limited ₹21.29 Cr	Textiles & Apparels	0.76%	0.65%	-0.11%
12	Titan Company Limited ₹71.85 Cr	Consumer Durables	2.30%	2.20%	-0.10%
13	Vijaya Diagnostic Centre Limited ₹44.47 Cr	Healthcare Services	1.45%	1.36%	-0.09%
14	Kansai Nerolac Paints Limited ₹33.36 Cr	Consumer Durables	1.10%	1.02%	-0.08%
15	Eureka Forbes Ltd ₹46.78 Cr	Consumer Durables	1.50%	1.43%	-0.07%
16	International Gemmological Institute India Ltd ₹49.01 Cr	Commercial Services & Supplies	1.56%	1.50%	-0.06%
17	R R Kabel Limited ₹13.00 Cr	Industrial Products	0.46%	0.40%	-0.06%
18	Red Tape Ltd ₹24.82 Cr	Consumer Durables	0.81%	0.76%	-0.05%
19	Crompton Greaves Consumer Electricals Limited ₹17.93 Cr	Consumer Durables	0.60%	0.55%	-0.05%
20	FDC Limited ₹5.71 Cr	Pharmaceuticals & Biotechnology	0.22%	0.17%	-0.05%
21	Travel Food Services Limited ₹15.86 Cr	Leisure Services	0.53%	0.49%	-0.04%
22	Relaxo Footwears Limited ₹9.45 Cr	Consumer Durables	0.33%	0.29%	-0.04%
23	Vedant Fashions Limited ₹35.36 Cr	Retailing	1.11%	1.08%	-0.03%
24	Dabur India Limited ₹25.54 Cr	Personal Products	0.81%	0.78%	-0.03%
25	NTPC Limited ₹14.66 Cr	Power	0.48%	0.45%	-0.03%
26	SANOFI CONSUMER HEALTHCARE ₹15.79 Cr	Pharmaceuticals & Biotechnology	0.50%	0.48%	-0.02%
27	Whirlpool of India Limited ₹14.31 Cr	Consumer Durables	0.46%	0.44%	-0.02%
28	LG Electronics India Ltd ₹9.17 Cr	Consumer Durables	0.30%	0.28%	-0.02%
29	Sobha Limited ₹8.63 Cr	Realty	0.28%	0.26%	-0.02%
30	La Opala RG Limited ₹12.67 Cr	Consumer Durables	0.40%	0.39%	-0.01%
31	Arvind Fashions Limited ₹10.46 Cr	Retailing	0.33%	0.32%	-0.01%
32	Orient Electric Limited ₹9.98 Cr	Consumer Durables	0.32%	0.31%	-0.01%
33	Symphony Limited ₹6.23 Cr	Consumer Durables	0.20%	0.19%	-0.01%
34	Sai Silks (Kalamandir) Ltd. ₹52.55 L	Retailing	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Hindustan Unilever Limited ₹292.72 Cr	Diversified FMCG	8.95%
2	Mahindra & Mahindra Limited ₹285.56 Cr	Automobiles	8.74%
3	Bharti Airtel Limited ₹181.74 Cr	Telecom - Services	5.56%
4	Eternal Limited ₹175.99 Cr	Retailing	5.38%
5	Maruti Suzuki India Limited ₹164.39 Cr	Automobiles	5.03%
6	Trent Limited ₹161.95 Cr	Retailing	4.95%
7	InterGlobe Aviation Limited ₹109.41 Cr	Transport Services	3.35%
8	The Indian Hotels Company Limited ₹95.54 Cr	Leisure Services	2.92%
9	TVS Motor Company Limited ₹91.96 Cr	Automobiles	2.81%
10	Britannia Industries Limited ₹88.18 Cr	Food Products	2.70%
11	ITC Limited ₹85.10 Cr	Diversified FMCG	2.60%
12	Havells India Limited ₹78.25 Cr	Consumer Durables	2.39%
13	Jubilant Foodworks Limited ₹75.75 Cr	Leisure Services	2.32%
14	Titan Company Limited ₹71.85 Cr	Consumer Durables	2.20%
15	Hyundai Motor India Ltd ₹71.65 Cr	Automobiles	2.19%
16	United Spirits Limited ₹59.58 Cr	Beverages	1.82%
17	Godrej Consumer Products Limited ₹56.74 Cr	Personal Products	1.74%
18	V-Guard Industries Limited ₹55.75 Cr	Consumer Durables	1.71%
19	Pidilite Industries Limited ₹51.59 Cr	Chemicals & Petrochemicals	1.58%
20	International Gemmological Institute India Ltd ₹49.01 Cr	Commercial Services & Supplies	1.50%
21	Eureka Forbes Ltd ₹46.78 Cr	Consumer Durables	1.43%
22	United Breweries Limited ₹45.96 Cr	Beverages	1.41%
23	Manipal Health Enterprises Ltd ₹44.95 Cr	Healthcare Services	1.38%
24	Vijaya Diagnostic Centre Limited ₹44.47 Cr	Healthcare Services	1.36%
25	Nestle India Limited ₹44.12 Cr	Food Products	1.35%
26	Avenue Supermarts Limited ₹43.99 Cr	Retailing	1.35%
27	Rainbow Childrens Medicare Limited ₹39.59 Cr	Healthcare Services	1.21%
28	Vedant Fashions Limited ₹35.36 Cr	Retailing	1.08%
29	Kansai Nerolac Paints Limited ₹33.36 Cr	Consumer Durables	1.02%
30	AWL Agri Business Limited ₹31.89 Cr	Agricultural Food & other Products	0.98%
31	Honasa Consumer Limited ₹27.32 Cr	Personal Products	0.84%
32	Dabur India Limited ₹25.54 Cr	Personal Products	0.78%
33	Red Tape Ltd ₹24.82 Cr	Consumer Durables	0.76%
34	Colgate Palmolive (India) Limited ₹24.67 Cr	Personal Products	0.75%
35	Voltas Limited ₹21.35 Cr	Consumer Durables	0.65%
36	Page Industries Limited ₹21.29 Cr	Textiles & Apparels	0.65%
37	Blue Star Limited ₹20.25 Cr	Consumer Durables	0.62%
38	Crompton Greaves Consumer Electricals Limited ₹17.93 Cr	Consumer Durables	0.55%
39	Westlife Development Ltd ₹17.66 Cr	Leisure Services	0.54%
40	Travel Food Services Limited ₹15.86 Cr	Leisure Services	0.49%
41	Swiggy Limited ₹15.97 Cr	Retailing	0.49%
42	SANOFI CONSUMER HEALTHCARE ₹15.79 Cr	Pharmaceuticals & Biotechnology	0.48%
43	NTPC Limited ₹14.66 Cr	Power	0.45%
44	Whirlpool of India Limited ₹14.31 Cr	Consumer Durables	0.44%
45	PVR INOX Limited ₹14.24 Cr	Entertainment	0.44%
46	R R Kabel Limited ₹13.00 Cr	Industrial Products	0.40%
47	Bajaj Auto Limited ₹12.96 Cr	Automobiles	0.40%
48	La Opala RG Limited ₹12.67 Cr	Consumer Durables	0.39%
49	Devyani International Limited ₹11.40 Cr	Leisure Services	0.35%
50	Arvind Fashions Limited ₹10.46 Cr	Retailing	0.32%
51	SAMHI Hotels Ltd ₹10.11 Cr	Leisure Services	0.31%
52	Orient Electric Limited ₹9.98 Cr	Consumer Durables	0.31%
53	Relaxo Footwears Limited ₹9.45 Cr	Consumer Durables	0.29%
54	LG Electronics India Ltd ₹9.17 Cr	Consumer Durables	0.28%
55	Sapphire Foods India Limited ₹8.43 Cr	Leisure Services	0.26%
56	Sobha Limited ₹8.63 Cr	Realty	0.26%
57	Max Healthcare Institute Limited ₹7.12 Cr	Healthcare Services	0.22%
58	Bajaj Electricals Limited ₹6.76 Cr	Consumer Durables	0.21%
59	Symphony Limited ₹6.23 Cr	Consumer Durables	0.19%
60	FDC Limited ₹5.71 Cr	Pharmaceuticals & Biotechnology	0.17%
61	Aditya Birla Lifestyle Brands Limited ₹4.19 Cr	Retailing	0.13%
62	Sai Silks (Kalamandir) Ltd. ₹52.55 L	Retailing	0.02%