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Stocks
F&O
Mutual Funds
ICICI Pru Bharat Consumption Reg Gr
as of 24 Apr 2026, 15:02 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 7.77% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 7.67% |
| Eternal Ltd | Consumer Cyclical | E | 6.18% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 4.72% |
| Trent Ltd | Consumer Cyclical | E | 4.71% |
| ITC Ltd | Consumer Defensive | E | 4.47% |
| InterGlobe Aviation Ltd | Industrials | E | 3.87% |
| Nestle India Ltd | Consumer Defensive | E | 3.46% |
| Pidilite Industries Ltd | Basic Materials | E | 3.20% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.05% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 2.85% |
| Titan Co Ltd | Consumer Cyclical | E | 2.75% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 2.40% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.38% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 2.35% |
| NTPC Ltd | Utilities | E | 2.24% |
| V-Guard Industries Ltd | Industrials | E | 2.02% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.92% |
| United Breweries Ltd | Consumer Defensive | E | 1.80% |
| International Gemological Institute Ltd | Basic Materials | E | 1.59% |
| Havells India Ltd | Industrials | E | 1.51% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 1.51% |
| R R Kabel Ltd | Industrials | E | 1.35% |
| Oberoi Realty Ltd | Real Estate | E | 1.34% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.27% |
| Honasa Consumer Ltd | Consumer Defensive | E | 1.23% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 1.15% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 1.08% |
| AWL Agri Business Ltd | Consumer Defensive | E | 1.05% |
| Kansai Nerolac Paints Ltd | Basic Materials | E | 1.03% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.03% |
| PVR INOX Ltd | Communication Services | E | 0.98% |
| Dabur India Ltd | Consumer Defensive | E | 0.90% |
| Page Industries Ltd | Consumer Cyclical | E | 0.83% |
| Redtape Ltd | Consumer Cyclical | E | 0.81% |
| Sobha Ltd | Real Estate | E | 0.80% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.73% |
| United Spirits Ltd | Consumer Defensive | E | 0.70% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.62% |
| Asian Paints Ltd | Basic Materials | E | 0.61% |
| Travel Food Services Ltd | Consumer Cyclical | E | 0.61% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 0.58% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.53% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.51% |
| La Opala RG Ltd | Consumer Cyclical | E | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.48% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.32% |
| Procter & Gamble Health Ltd | Healthcare | E | 0.29% |
| Somany Ceramics Ltd | Industrials | E | 0.28% |
| Relaxo Footwears Ltd | Consumer Cyclical | E | 0.26% |
| SAMHI Hotels Ltd | Consumer Cyclical | E | 0.26% |
| FDC Ltd | Healthcare | E | 0.25% |
| Bajaj Electricals Ltd | Consumer Cyclical | E | 0.25% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.23% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.22% |
| Gufic Biosciences Ltd | Healthcare | E | 0.12% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Cyclical | E | 0.11% |
| Sai Silks (Kalamandir) Ltd | Consumer Cyclical | E | 0.08% |
| Symphony Ltd | Consumer Cyclical | E | 0.05% |
| Kajaria Ceramics Ltd | Industrials | E | 0.05% |
| Tvs Motor Company Limited | - | P | 0.04% |
| Treps | - | CR | 1.76% |
| Cash Margin - Derivatives | - | CA | 1.13% |
| Net Current Assets | - | C | 0.88% |
| Mankind Pharma Ltd | - | E | - |
| Cipla Ltd | - | E | - |
| Tata Motors Passenger Vehicles Ltd | - | E | - |
| Lupin Ltd | - | E | - |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
97.94%
Cash
2.01%
Equity sector allocation
Basic Materials
6.44%
Communication Services
8.75%
Consumer Cyclical
38.34%
Consumer Defensive
27.35%
Healthcare
3.61%
Industrials
9.08%
Real Estate
2.13%
Utilities
2.24%
Others
2.06%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+15.88%
Fund Manager
Priyanka Khandelwal
Risk Profile
Very High Risk
Expense Ratio
2.04%
Fund Size
₹2768.82 Cr
The ICICI Pru Bharat Consumption Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 7.77% |
| Hindustan Unilever Ltd | 7.67% |
| Eternal Ltd | 6.18% |
| Mahindra & Mahindra Ltd | 4.72% |
| Trent Ltd | 4.71% |
| ITC Ltd | 4.47% |
| InterGlobe Aviation Ltd | 3.87% |
| Nestle India Ltd | 3.46% |
| Pidilite Industries Ltd | 3.20% |
| Maruti Suzuki India Ltd | 3.05% |
| Indian Hotels Co Ltd | 2.85% |
| Titan Co Ltd | 2.75% |
| TVS Motor Co Ltd | 2.40% |
| Avenue Supermarts Ltd | 2.38% |
| Jubilant Foodworks Ltd | 2.35% |
| NTPC Ltd | 2.24% |
| V-Guard Industries Ltd | 2.02% |
| Britannia Industries Ltd | 1.92% |
| United Breweries Ltd | 1.80% |
| International Gemological Institute Ltd | 1.59% |
| Havells India Ltd | 1.51% |
| Eureka Forbes Ltd | 1.51% |
| R R Kabel Ltd | 1.35% |
| Oberoi Realty Ltd | 1.34% |
| Vijaya Diagnostic Centre Ltd | 1.27% |
| Honasa Consumer Ltd | 1.23% |
| Rainbow Childrens Medicare Ltd | 1.15% |
| Vedant Fashions Ltd | 1.08% |
| AWL Agri Business Ltd | 1.05% |
| Kansai Nerolac Paints Ltd | 1.03% |
| Godrej Consumer Products Ltd | 1.03% |
| PVR INOX Ltd | 0.98% |
| Dabur India Ltd | 0.90% |
| Page Industries Ltd | 0.83% |
| Redtape Ltd | 0.81% |
| Sobha Ltd | 0.80% |
| Colgate-Palmolive (India) Ltd | 0.73% |
| United Spirits Ltd | 0.70% |
| Bajaj Auto Ltd | 0.62% |
| Asian Paints Ltd | 0.61% |
| Travel Food Services Ltd | 0.61% |
| Westlife Foodworld Ltd | 0.58% |
| Sanofi Consumer Healthcare India Ltd | 0.53% |
| Whirlpool of India Ltd | 0.51% |
| La Opala RG Ltd | 0.49% |
| Crompton Greaves Consumer Electricals Ltd | 0.48% |
| Orient Electric Ltd Ordinary Shares | 0.32% |
| Procter & Gamble Health Ltd | 0.29% |
| Somany Ceramics Ltd | 0.28% |
| Relaxo Footwears Ltd | 0.26% |
| SAMHI Hotels Ltd | 0.26% |
| FDC Ltd | 0.25% |
| Bajaj Electricals Ltd | 0.25% |
| Arvind Fashions Ltd | 0.23% |
| Sapphire Foods India Ltd | 0.22% |
| Gufic Biosciences Ltd | 0.12% |
| Aditya Birla Lifestyle Brands Ltd | 0.11% |
| Sai Silks (Kalamandir) Ltd | 0.08% |
| Symphony Ltd | 0.05% |
| Kajaria Ceramics Ltd | 0.05% |
| Tvs Motor Company Limited | 0.04% |
| Treps | 1.76% |
| Cash Margin - Derivatives | 1.13% |
| Net Current Assets | 0.88% |
| Mankind Pharma Ltd | - |
| Cipla Ltd | - |
| Tata Motors Passenger Vehicles Ltd | - |
| Lupin Ltd | - |
| Sun Pharmaceuticals Industries Ltd | - |
The ICICI Pru Bharat Consumption Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.44% |
| Communication Services | 8.75% |
| Consumer Cyclical | 38.34% |
| Consumer Defensive | 27.35% |
| Energy | - |
| Financial Services | - |
| Healthcare | 3.61% |
| Industrials | 9.08% |
| Real Estate | 2.13% |
| Technology | - |
| Utilities | 2.24% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Bharat Consumption Reg Gr:
The exit load of ICICI Pru Bharat Consumption Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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