Funds/Sectoral / Thematic/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

Plan	NAV	1M	3M	6M	1Y	3Y CAGR	5Y CAGR
Primary	₹23.6600	+2.20%	-3.90%	-9.14%	-2.87%	+12.72%	+14.37%

Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.

Portfolio Metrics(latest month)

Holdings

Top 5 Weight

30.97%

Top 10 Weight

49.19%

Active Share

—

Large Cap

63.35%

Gini

0.541

What Changed2026-03-31 → 2026-04-30

Holdings: 64 → 65+5 added−4 removed27 weight shifts ≥ 0.1%

Stock	Sector	Weight
Blue Star Ltd.	Consumer Durables	0.30%
Swiggy Ltd	Retailing	0.30%
Devyani International Ltd	Leisure Services	0.28%
Voltas Ltd.	Consumer Durables	0.28%
Kwality Walls India Ltd.	Food Products	0.04%

Full Holdings

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