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Tuesday, December 9, 2025  SENSEX  : 84666.28  [-436.41]     -  Adani Ports : 1496.50   [+16.70]      Asian Paints : 2794.90   [-130.90]      Axis Bank : 1275.00   [+1.40]      Bajaj Finance : 1016.50   [-9.75]      Bajaj Finserv : 2069.25   [+10.35]      Bharat Electron : 389.65   [+3.15]      Bharti Airtel : 2087.60   [+1.65]      Eternal Ltd : 291.70   [+6.45]      HCL Technologies : 1657.70   [-30.30]      HDFC Bank : 996.85   [-6.25]      Hind. Unilever : 2306.35   [-8.05]      ICICI Bank : 1374.90   [-14.50]      Infosys : 1599.35   [-10.70]      ITC : 400.85   [-1.30]      Kotak Mah. Bank : 2129.55   [-2.05]      Larsen & Toubro : 3998.10   [+2.40]      M & M : 3639.30   [-41.75]      Maruti Suzuki : 16012.30   [-169.90]      NTPC : 319.80   [+0.35]      Power Grid Corpn : 264.55   [-0.65]      Reliance Industr : 1528.80   [-13.75]      SBI : 959.35   [+3.25]      Sun Pharma.Inds. : 1776.20   [-19.10]      Tata Motors PVeh : 344.65   [-3.45]      Tata Steel : 160.60   [-2.85]      TCS : 3208.25   [-29.65]      Tech Mahindra : 1562.05   [-29.70]      Titan Company : 3845.30   [+80.30]      Trent : 4085.70   [-5.25]      UltraTech Cem. : 11409.50   [-122.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bharat Consumption Fund - Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 26-Mar-2019
Fund Manager : Priyanka Khandelwal
Net Assets:(Rs cr) 3258.26
NAV Details
NAV Date : 08-Dec-2025
NAV [Rs]: 19.28
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 18 % NA
Date 11-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.53 -1.98 -3.36 1.63 0.47 16.95 18.32 16.24
Category Avg -2.12 -1.00 1.15 1.52 -0.93 16.95 19.21 14.12
Category Best 0.53 3.43 7.72 11.09 17.77 29.56 30.70 39.48
Category Worst -6.22 -7.01 -10.36 -11.05 -21.81 0.14 7.01 -21.37
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Hind. Unilever FMCG 285.38 1157488 8.72
ITC Tobacco Products 265.12 6307152 8.10
Bharti Airtel Telecom-Service 263.10 1280618 8.04
M & M Automobile 181.70 521047 5.55
Nestle India FMCG 144.55 1136718 4.42
Maruti Suzuki Automobile 117.76 72754 3.60
Eternal Ltd E-Commerce/App based Aggregator 99.27 3124091 3.03
TVS Motor Co. Automobile 97.20 277035 2.97
Pidilite Inds. Chemicals 95.93 664048 2.93
Sun Pharma.Inds. Pharmaceuticals 89.87 531533 2.75
NTPC Power Generation & Distribution 74.97 2225000 2.29
Titan Company Diamond, Gems and Jewellery 74.93 200000 2.29
V-Guard Industri Capital Goods - Electrical Equipment 64.21 1772551 1.96
Trent Retail 63.94 136205 1.95
Britannia Inds. FMCG 62.33 106795 1.90
United Breweries Alcoholic Beverages 58.22 323907 1.78
Vedant Fashions Readymade Garments/ Apparells 55.07 852854 1.68
Eureka Forbes Consumer Durables 54.54 976728 1.67
Oberoi Realty Realty 53.01 298082 1.62
Asian Paints Paints/Varnish 50.03 199246 1.53
Havells India Consumer Durables 47.39 317254 1.45
R R Kabel Cables 44.42 314581 1.36
International Ge Miscellaneous 42.21 1249928 1.29
Indian Hotels Co Hotels & Restaurants 41.37 557653 1.26
Jubilant Food. Quick Service Restaurant 41.12 687806 1.26
Interglobe Aviat Air Transport Service 38.57 68575 1.18
PVR Inox Entertainment 37.09 307415 1.13
Tata Motors PVeh Automobile 34.44 840000 1.05
Honasa Consumer Trading 32.57 1145677 1.00
Godrej Consumer FMCG 32.45 290122 0.99
AWL Agri Busine. FMCG 29.92 1088421 0.91
Dabur India FMCG 29.54 605969 0.90
Redtape Retail 28.55 2078904 0.87
Lupin Pharmaceuticals 27.78 141500 0.85
Colgate-Palmoliv FMCG 25.34 112979 0.77
Lenskart Solut. FMCG 25.00 621896 0.76
Whirlpool India Consumer Durables 24.94 178247 0.76
Page Industries Readymade Garments/ Apparells 24.40 5923 0.75
Travel Food Quick Service Restaurant 24.05 182397 0.73
Rainbow Child. Healthcare 23.12 168809 0.71
Urban Company E-Commerce/App based Aggregator 22.97 1456235 0.70
Sobha Realty 22.42 138529 0.69
TML Commercial Miscellaneous 21.90 840000 0.67
La Opala RG Glass & Glass Products 19.23 835236 0.59
Sanofi Consumer Pharmaceuticals 16.92 34948 0.52
Crompton Gr. Con Consumer Durables 16.23 574054 0.50
P & G Health Ltd Pharmaceuticals 13.84 22442 0.42
Relaxo Footwear Leather 13.42 307585 0.41
Kajaria Ceramics Ceramic Products 12.33 102086 0.38
Westlife Food Quick Service Restaurant 12.08 203593 0.37
Orient Electric Consumer Durables 11.92 570910 0.36
Gillette India FMCG 10.72 11889 0.33
Sapphire Foods Quick Service Restaurant 10.07 351930 0.31
Bajaj Electrical Consumer Durables 9.36 182147 0.29
Somany Ceramics Ceramic Products 8.77 191144 0.27
Cipla Pharmaceuticals 5.10 33999 0.16
Rolex Rings Castings, Forgings & Fastners 4.93 404360 0.15
Sai Silks Retail 4.64 254639 0.14
Vijaya Diagnost. Healthcare 0.31 3130 0.01
Gufic BioScience Pharmaceuticals 0.16 4993 0.00
TREPS Debt Others 137.12 0 4.19
Net CA & Others Debt Others -31.69 0 -0.97
TVS Motor Co. Preference n Warrants 1.22 1208140 0.04
Cash Margin - Derivatives Derivatives - Index 21.43 0 0.65
Embassy Off.REIT Debt Others 2.50 58244 0.08
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8249 3.5420 1.0659 1.7240 0.0013
 
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