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Net Change on 30-12-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Nestle India Ltd.
Mahindra & Mahindra Ltd.
TREPS
Zomato Ltd.
ITC Ltd.
TVS Motor Company Ltd.
Britannia Industries Ltd.
Pidilite Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Hero Motocorp Ltd.
United Breweries Ltd.
EMBASSY OFFICE PARKS REIT
Tata Motors Ltd.
Vedant Fashions Ltd.
Dabur India Ltd.
NTPC Ltd.
Havells India Ltd.
Affle India Ltd.
FSN E-Commerce Ventures Ltd.
RR Kabel Ltd.
Interglobe Aviation Ltd.
PVR Ltd.
Eicher Motors Ltd.
Godrej Consumer Products Ltd.
Red Tape Ltd
Page Industries Ltd.
Avenue Supermarts Ltd.
Gillette India Ltd.
Eureka Forbes Ltd.
Asian Paints Ltd.
182 Days Treasury Bills
Zydus Lifesciences Ltd.
Honasa Consumer Ltd.
Dr. Reddy's Laboratories Ltd.
La Opala RG Ltd.
Oberoi Realty Ltd.
Alkem Laboratories Ltd.
Relaxo Footwears Ltd.
Sanofi Consumer Healthcare India Ltd
Aurobindo Pharma Ltd.
Sun TV Network Ltd.
Apollo Hospitals Enterprise Ltd.
Sai Silks (Kalamandir) Ltd.
Procter & Gamble Health Ltd.
Bajaj Electricals Ltd.
EIH Ltd.
Kajaria Ceramics Ltd.
The Ethos Ltd.
Brigade Enterprises Ltd.
The Phoenix Mills Ltd.
Rolex Rings Ltd.
Chalet Hotels Ltd.
Medplus Health Services Ltd
Bata India Ltd.
Cipla Ltd.
Orient Electric Ltd.
Cash Margin - Derivatives
Somany Ceramics Ltd.
Aditya Birla Fashion and Retail Ltd.
Varroc Engineering Ltd.
Net Current Assets
Household & Personal Products
Automobiles - Passenger Cars
Telecommunication - Service Provider
Consumer Food
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
e-Commerce
Miscellaneous
Retailing
Cigarettes/Tobacco
Textile
Chemicals
Breweries & Distilleries
Automobiles-Trucks/Lcv
Consumer Durables - Domestic Appliances
Power Generation/Distribution
Electric Equipment
Construction - Real Estate
BPO/ITeS
Cable
Airlines
Film Production, Distribution & Entertainment
Paints
Trading
Footwear
Glass
Hotel, Resort & Restaurants
Ceramics/Marble/Granite/Sanitaryware
Hospital & Healthcare Services
TV Broadcasting & Software Production
Bearings
Auto Ancillary
Cash
Equity
REITs & InvITs
SOV
ICICI Prudential Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹3,225.41 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of ICICI Prudential Bharat Consumption Fund ended down ₹-0.1(-0.38%)yesterday to ₹26.32.
Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and
The ICICI Prudential Bharat Consumption Fund is managed by Sankaran Naren and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051