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Funds/ICICI Prudential Bharat Consumption Fund

ICICI Prudential Bharat Consumption Fund

ICICI Prudential Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

The fund remains heavily tilted toward discretionary consumption, with retail and consumer durables together exceeding 28% of assets—positioning for sustained urban spending momentum. The manager has rotated toward lifestyle and hospitality plays while trimming auto exposure selectively, signaling confidence in leisure and dining trends over pure auto cyclicals. Notable additions like Swiggy suggest a tactical bet on digital consumption platforms, though the concentrated top-10 weight of 49% leaves limited room for diversification within the thematic mandate.

Portfolio analysis · April 2026

NAV & Returns

PlanNAV1M1Y3Y CAGR5Y CAGR
Primary₹23.9200+1.27%-3.43%+13.13%+14.62%
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings
62
Top 5 Weight
30.97%
Top 10 Weight
49.19%
Max Position
7.59%
Conviction Bets
16
Gini
0.541
Large Cap
63.35%
Mid Cap
11.02%
Small Cap
21.98%
Top Sector
Retailing
Sector Count
20
HHI (bps)
33,696

vs Category Peers

Highly Differentiated
Active Share
81.18%
vs peer portfolio
Weight Overlap
15.42%
with avg peer
Cosine Similarity
0.453
portfolio angle
Peer Count
237
funds in category

Active Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.

Similar Funds in Category

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What Changed2026-03-31 → 2026-04-30

Holdings: 64 → 65+5 added−4 removed27 weight shifts ≥ 0.1%
StockWeight
Blue Star Ltd.0.30%
Swiggy Ltd0.30%
Devyani International Ltd0.28%
Voltas Ltd.0.28%
Kwality Walls India Ltd.0.04%

Full Holdings

#Holding% to NAV
1
Hindustan Unilever Ltd.
INE030A01027
7.59%
2
Bharti Airtel Ltd.
INE397D01024
7.43%
3
Eternal Ltd.
INE758T01015
6.02%
4
Trent Ltd.
INE849A01020
5.35%
5
Maruti Suzuki India Ltd.
INE585B01010
4.58%
6
Mahindra & Mahindra Ltd.
INE101A01026
4.47%
7
ITC Ltd.
INE154A01025
4.42%
8
Interglobe Aviation Ltd.
INE646L01027
3.81%
9
The Indian Hotels Company Ltd.
INE053A01029
2.87%
10
Jubilant Foodworks Ltd.
INE797F01020
2.65%
11
Titan Company Ltd.
INE280A01028
2.62%
12
Pidilite Industries Ltd.
INE318A01026
2.46%
13
Avenue Supermarts Ltd.
INE192R01011
2.32%
14
TREPS
2.28%
15
Nestle India Ltd.
INE239A01024
2.14%
16
Britannia Industries Ltd.
INE216A01030
2.11%
17
TVS Motor Company Ltd.
INE494B01023
2.08%
18
NTPC Ltd.
INE733E01010
1.92%
19
V-Guard Industries Ltd.
INE951I01027
1.91%
20
Havells India Ltd.
INE176B01034
1.77%

Sector Allocation

Retailing15.7%
Consumer Durables13.3%
Diversified Fmcg12.0%
Automobiles11.1%
Telecom - Services7.4%
Leisure Services7.3%
Food Products4.3%
Personal Products4.1%
Transport Services3.8%
Beverages2.8%

Top 10 sectors by % to NAV. Excludes derivatives.

Frequently Asked Questions

How many stocks does ICICI Prudential Bharat Consumption Fund hold?

ICICI Prudential Bharat Consumption Fund holds 62 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 30.97% of NAV.

What is the largest holding in ICICI Prudential Bharat Consumption Fund?

The largest position in ICICI Prudential Bharat Consumption Fund is Hindustan Unilever Ltd., accounting for 7.59% of NAV in the Diversified Fmcg sector.

Is ICICI Prudential Bharat Consumption Fund a concentrated or diversified fund?

With a Gini coefficient of 0.541, ICICI Prudential Bharat Consumption Fund is moderately concentrated. The HHI concentration index is 33,696 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 30.97% of the portfolio.

What is the market cap allocation of ICICI Prudential Bharat Consumption Fund?

Based on SEBI's AMFI classification, ICICI Prudential Bharat Consumption Fund's equity portfolio is split as: Large Cap: 63.35%, Mid Cap: 11.02%, Small Cap: 21.98%. This reflects the fund's positioning within the market cap spectrum.

Which sectors does ICICI Prudential Bharat Consumption Fund invest in most?

ICICI Prudential Bharat Consumption Fund has the highest allocation to Retailing (15.69%), Consumer Durables (13.31%), Diversified Fmcg (12.01%). The fund is invested across 20 sectors in total.

How actively managed is ICICI Prudential Bharat Consumption Fund compared to other Sectoral / Thematic funds?

ICICI Prudential Bharat Consumption Fund has an Active Share of 81.18%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.

What changed in ICICI Prudential Bharat Consumption Fund's portfolio in the latest month?

Between 2026-03-31 and 2026-04-30, ICICI Prudential Bharat Consumption Fund added 5 new stocks (including Blue Star Ltd.) and exited 4 stocks (including TVS Motor Company Ltd.). Total holding count increased from 64 to 65 stocks.