IC

ICICI Prudential Bharat Consumption Fund Direct Growth

ICICI_PRUDENTIALEquityThematic

AUM

₹3.1K Cr

NAV

₹27.12

Expense Ratio

1.32%

Holdings

65 stocks

Top Holdings

65 holdings shown
1
Hindustan Unilever LtdConsumer Staples

7.29%

₹222 Cr

2
Bharti Airtel LtdTechnology

7.23%

₹221 Cr

3
Zomato LtdTechnology

6.14%

₹187 Cr

4
Trent LtdConsumer Discretionary

5.47%

₹167 Cr

5
Mahindra & Mahindra LtdConsumer Discretionary

5.45%

₹166 Cr

6
Maruti Suzuki India LtdConsumer Discretionary

4.54%

₹138 Cr

7
ITC LtdConsumer Staples

4.05%

₹123 Cr

8
Interglobe Aviation LtdIndustrials

3.92%

₹120 Cr

9
RepoUnspecified

3.41%

₹104 Cr

10
The Indian Hotels Company LtdConsumer Discretionary

2.99%

₹91 Cr

Sector Allocation

Consumer Discretionary39.4%
Consumer Staples25.9%
Technology13.7%
Industrials7.5%
Unspecified4.4%
Healthcare4%
Materials3.7%
Real Estate0.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.