Scheme

ICICI Prudential Bharat Consumption Fund

Holds 57 companies worth ₹2,872 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹3,049 CrICICI Prudential Bharat Consumption Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.9% on Aug 2026, ₹3,238 Cr.
Largest holding
Hindustan UnileverHindustan Unilever is 9.3% of this scheme's NAV.
Fund manager
Priyanka KhandelwalRuns it since 1 Jul 2022, as the fund house dates it. With Sharmila D'mello (overseas).

Holdings^{(Apr 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	57 companies ·	₹ Cr
	Hindustan Unilever	283
	Mahindra and Mahindra Limited	248
	Bharti Airtel Limited	162
	MARUTI SUZUKI INDA LIMITED	153
	Trent	141
	Eternal Limited	126
	Interglobe Aviation Limited	112
	Avenue Supermarts Limited	89.9
	Indian Hotels Co	89.9
	TVS Motor Co Ltd	87.5
	ITC	79.6
	Jubilant Foodworks Limited	78.9
	Britannia Industries	78.6
	Hyundai Motor India Limited	74.9
	Havells India	63.1
	V Guard Industries Limited	52.6
	United Spirits	50.7
	Godrej Consumer Products	46.3
	Manipal Health Enterprises Ltd	45.8
	Vedant Fashions Limited	45.6
	Pidilite Industries	44.7
	Titan Co Ltd	44.2
	International Gemmological Inst I Ltd	41.9
	Milky Mist Dairy Food Limited	41.8
	Eureka Forbes Limited	37.7
	United Breweries Limited	37.5
	Nestle India	37
	Vijaya Diagnostic Centre Limited	33.9
	Colgate Palmolive I Ltd	30.8
	Kansai Nerolac Paints Limited	30.2
	Adani Wilmar Limited	29.9
	Swiggy Limited	29.8
	Rainbow Children s Medicare Limited	26.5
	Page Industries	26.5
	Dabur India Ltd	24.9
	Redtape Limited	22
	IIFL Securities Ltd	20.5
	BLUE STAR	18.3
	Voltas	17.2
	Emami	16.9
	Whirlpool of India Limited	15.9
	PVR INOX Limited	14
	NTPC	13.6
	SANOFI CONSUMER HEALTHCARE	13
	Travel Food Services Limited	12.2
	Sapphire Foods India Limited	9.7
	Orient Electric Ltd	9
	Arvind Fashions Limited	9
	R R Kabel Limited	8.8
	Crompton Greaves Cons Electrical Ltd	8.8

Hindustan Unilever
Mahindra and Mahindra Limit…

Market value of each ticked company in ICICI Prudential Bharat Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Hindustan Unilever	Mahindra and Mahindra Limited
Sept 2025	₹296 Cr	₹227 Cr
Oct 2025	₹285 Cr	₹182 Cr
Nov 2025	₹286 Cr	₹162 Cr
Dec 2025	₹230 Cr	₹160 Cr
Jan 2026	₹237 Cr	₹160 Cr
Feb 2026	₹234 Cr	₹150 Cr
Mar 2026	₹212 Cr	₹131 Cr
Apr 2026	₹233 Cr	₹137 Cr
May 2026	₹223 Cr	₹166 Cr
Jun 2026	₹227 Cr	₹197 Cr
Jul 2026	₹293 Cr	₹286 Cr
Aug 2026	₹287 Cr	₹276 Cr
Sept 2026	₹283 Cr	₹248 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Bharat Consumption Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	17	59.76

Mid Cap	10	12.75

Small Cap	28	18.81

Unlisted	2	2.87

Cash & others		5.80

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Hindustan Unilever	Equity	Diversified FMCG	15.1L	283	9.29
Mahindra and Mahindra Limited	Equity	Automobiles	8.4L	248	8.13
Bharti Airtel Limited	Equity	Telecom - Services	9.22L	162	5.31
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.27L	153	5.00
Trent	Equity	Retailing	5.39L	141	4.63
Eternal Limited	Equity	Retailing	39.4L	126	4.14
Interglobe Aviation Limited	Equity	Transport Services	2.26L	112	3.69
Avenue Supermarts Limited	Equity	Retailing	2.37L	89.9	2.95
Indian Hotels Co	Equity	Leisure Services	12.3L	89.9	2.95
TVS Motor Co Ltd	Equity	Automobiles	2.13L	87.5	2.87
ITC	Equity	Diversified FMCG	30.3L	79.6	2.61
Jubilant Foodworks Limited	Equity	Leisure Services	17.3L	78.9	2.59
Britannia Industries	Equity	Food Products	1.63L	78.6	2.58
Hyundai Motor India Limited	Equity	Automobiles	3.69L	74.9	2.46
Havells India	Equity	Consumer Durables	6.21L	63.1	2.07
V Guard Industries Limited	Equity	Consumer Durables	17.7L	52.6	1.72
United Spirits	Equity	Beverages	3.74L	50.7	1.66
Godrej Consumer Products	Equity	Personal Products	5.45L	46.3	1.52
Manipal Health Enterprises Ltd	Equity	Healthcare Services	6.46L	45.8	1.50
Vedant Fashions Limited	Equity	Retailing	8.53L	45.6	1.50
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.05L	44.7	1.47
Titan Co Ltd	Equity	Consumer Durables	96.4K	44.2	1.45
International Gemmological Inst I Ltd	Equity	Commercial Services & Supplies	13.3L	41.9	1.38
Milky Mist Dairy Food Limited	Equity	Food Products	13.2L	41.8	1.37
Eureka Forbes Limited	Equity	Consumer Durables	10.4L	37.7	1.24
United Breweries Limited	Equity	Beverages	3.24L	37.5	1.23
Nestle India	Equity	Food Products	2.82L	37	1.21
Vijaya Diagnostic Centre Limited	Equity	Healthcare Services	2.35L	33.9	1.11
Colgate Palmolive I Ltd	Equity	Personal Products	1.75L	30.8	1.01
Kansai Nerolac Paints Limited	Equity	Consumer Durables	17L	30.2	0.99
Adani Wilmar Limited	Equity	Agricultural Food & other Products	16.8L	29.9	0.98
Swiggy Limited	Equity	Retailing	11.9L	29.8	0.98
Rainbow Children s Medicare Limited	Equity	Healthcare Services	2.02L	26.5	0.87
Page Industries	Equity	Textiles & Apparels	7.27K	26.5	0.87
Dabur India Ltd	Equity	Personal Products	6.56L	24.9	0.82
Redtape Limited	Equity	Consumer Durables	18.7L	22	0.72
IIFL Securities Ltd	Equity	Leisure Services	3.48L	20.5	0.67
BLUE STAR	Equity	Consumer Durables	1.2L	18.3	0.60
Voltas	Equity	Consumer Durables	1.61L	17.2	0.56
Emami	Equity	Personal Products	4.46L	16.9	0.55
Whirlpool of India Limited	Equity	Consumer Durables	1.78L	15.9	0.52
PVR INOX Limited	Equity	Entertainment	1.13L	14	0.46
NTPC	Equity	Power	4.22L	13.6	0.45
SANOFI CONSUMER HEALTHCARE	Equity	Pharmaceuticals & Biotechnology	34.2K	13	0.43
Travel Food Services Limited	Equity	Leisure Services	1.02L	12.2	0.40
Sapphire Foods India Limited	Equity	Leisure Services	4.56L	9.7	0.32
Orient Electric Ltd	Equity	Consumer Durables	5.71L	9	0.30
Arvind Fashions Limited	Equity	Retailing	2.32L	9	0.29
R R Kabel Limited	Equity	Industrial Products	34.9K	8.8	0.29
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	4.19L	8.8	0.29
Samhi Hotels Limited	Equity	Leisure Services	5.62L	8.6	0.28
Sobha Developers	Equity	Realty	62.9K	7.7	0.25
Relaxo Footwears Limited	Equity	Consumer Durables	2.34L	6.8	0.22
Symphony	Equity	Consumer Durables	90.5K	5.3	0.17
FDC Limited	Equity	Pharmaceuticals & Biotechnology	1.12L	3.8	0.12
Aditya Birla Lifestyle Brands Limited	Equity	Retailing	4.42L	3.4	0.11
La Opala RG Limited	Equity	Consumer Durables	63.1K	0.99	0.032

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.