ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Equity Holding : 96.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.04%

No of Stocks : 61 (Category Avg - 44.17) | Large Cap Investments : 56.83%| Mid Cap Investments : 10.55% | Small Cap Investments : 6.46% | Other : 22.23%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	61	43.41
Top 5 Stock Weight	34.83%	32.46%
Top 10 Stock Weight	50.11%	49.59%
Top 3 Sector Weight	35.06%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	104835.05	72450.77
Holdings in large cap stocks	56.83%	37.14%
Holdings in mid cap stocks	10.55%	14.47%
Holdings in small cap stocks	6.46%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Unilever Ltd.	Diversified fmcg	2853.8	8.72%	-0.58%	9.99% (Jul 2025)	7.47% (Feb 2025)	11.57 L	-0.20 L
ITC Limited	Diversified fmcg	2651.2	8.10%	1.55%	8.1% (Oct 2025)	3.57% (Nov 2024)	63.07 L	11.17 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2631	8.04%	-0.85%	8.89% (Sep 2025)	5.06% (Apr 2025)	12.81 L	-2.26 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1817	5.55%	-1.57%	8.12% (Jul 2025)	4.53% (Nov 2024)	5.21 L	-1.40 L
Nestle India Ltd.	Packaged foods	1445.5	4.42%	0.30%	5.03% (Mar 2025)	3.92% (May 2025)	11.37 L	0.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1177.6	3.60%	-0.85%	6.1% (Jan 2025)	3.6% (Oct 2025)	72.75 k	-0.16 L
Eternal Ltd.	E-retail/ e-commerce	992.7	3.03%	-0.16%	4.22% (Dec 2024)	2.8% (Apr 2025)	31.24 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	972	2.97%	-0.08%	3.25% (Jan 2025)	2.91% (Jul 2025)	2.77 L	-5.00 k
Pidilite Industries Ltd.	Specialty chemicals	959.3	2.93%	-0.04%	3.16% (May 2025)	2.68% (Nov 2024)	6.64 L	20.00 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	898.7	2.75%	-0.56%	3.31% (Sep 2025)	2.04% (May 2025)	5.32 L	-1.29 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Hindustan Unilever Ltd.	Diversified fmcg	16.82	2853.8	8.72%	-0.58%	9.99% (Jul 2025)	7.47% (Feb 2025)	11.57 L	-0.20 L	Large Cap	56.83
ITC Limited	Diversified fmcg	16.82	2651.2	8.10%	1.55%	8.1% (Oct 2025)	3.57% (Nov 2024)	63.07 L	11.17 L	Large Cap	56.83
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	8.04	2631	8.04%	-0.85%	8.89% (Sep 2025)	5.06% (Apr 2025)	12.81 L	-2.26 L	Large Cap	56.83
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	10.2	1817	5.55%	-1.57%	8.12% (Jul 2025)	4.53% (Nov 2024)	5.21 L	-1.40 L	Large Cap	56.83
Nestle India Ltd.	Packaged foods	6.32	1445.5	4.42%	0.30%	5.03% (Mar 2025)	3.92% (May 2025)	11.37 L	0.00	Other	22.23
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	10.2	1177.6	3.60%	-0.85%	6.1% (Jan 2025)	3.6% (Oct 2025)	72.75 k	-0.16 L	Large Cap	56.83
Eternal Ltd.	E-retail/ e-commerce	3.73	992.7	3.03%	-0.16%	4.22% (Dec 2024)	2.8% (Apr 2025)	31.24 L	0.00	Other	22.23
TVS Motor Company Ltd.	2/3 wheelers	3.01	972	2.97%	-0.08%	3.25% (Jan 2025)	2.91% (Jul 2025)	2.77 L	-5.00 k	Mid Cap	10.55
Pidilite Industries Ltd.	Specialty chemicals	2.93	959.3	2.93%	-0.04%	3.16% (May 2025)	2.68% (Nov 2024)	6.64 L	20.00 k	Large Cap	56.83
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.7	898.7	2.75%	-0.56%	3.31% (Sep 2025)	2.04% (May 2025)	5.32 L	-1.29 L	Large Cap	56.83
National Thermal Power Corporation Ltd.	Power generation	2.29	749.7	2.29%	-0.09%	2.38% (Sep 2025)	0% (Nov 2024)	22.25 L	0.00	Large Cap	56.83
Titan Company Ltd.	Gems, jewellery and watches	2.29	749.3	2.29%	0.17%	2.34% (Jun 2025)	0% (Nov 2024)	2.00 L	0.00	Large Cap	56.83
V-Guard Industries Ltd.	Household appliances	5.18	642.1	1.96%	-0.13%	2.09% (Sep 2025)	0% (Nov 2024)	17.73 L	0.00	Small Cap	6.46
Trent Limited	Speciality retail	4.53	639.4	1.95%	-0.05%	2.85% (Apr 2025)	0% (Nov 2024)	1.36 L	0.00	Mid Cap	10.55
Britannia Industries Ltd.	Packaged foods	6.32	623.3	1.90%	-0.39%	3.08% (Mar 2025)	1.9% (Oct 2025)	1.07 L	-0.15 L	Large Cap	56.83
United Breweries Ltd.	Breweries & distilleries	1.78	582.2	1.78%	-0.05%	2.51% (Apr 2025)	1.78% (Oct 2025)	3.24 L	0.00	Large Cap	56.83
Vedant Fashions Ltd.	Speciality retail	4.53	550.7	1.68%	-0.14%	2.49% (Feb 2025)	1.35% (Jan 2025)	8.53 L	10.00 k	Other	22.23
Eureka Forbes Ltd.	Household appliances	5.18	545.4	1.67%	0.17%	1.67% (Oct 2025)	1% (Jan 2025)	9.77 L	1.40 L	Other	22.23
Oberoi Realty Ltd.	Residential, commercial projects	2.31	530.1	1.62%	0.14%	1.62% (Oct 2025)	0% (Nov 2024)	2.98 L	0.00	Mid Cap	10.55
Asian Paints (india) Ltd.	Paints	1.53	500.3	1.53%	0.21%	1.53% (Oct 2025)	0.53% (May 2025)	1.99 L	20.00 k	Large Cap	56.83
Havells India Ltd.	Consumer electronics	1.81	474	1.45%	-0.05%	2.09% (Apr 2025)	1.35% (Jul 2025)	3.17 L	0.00	Large Cap	56.83
R R Kabel Ltd.	Cables - electricals	1.36	444.2	1.36%	0.11%	1.45% (Dec 2024)	1% (Feb 2025)	3.15 L	0.00	Other	22.23
International Gemmological Institute India Pvt Ltd.	Diversified commercial services	1.29	422.1	1.29%	0.01%	2.09% (Dec 2024)	0% (Nov 2024)	12.50 L	69.58 k	Other	22.23
# Indian Hotels Company Limited	Hotels & resorts	1.26	413.7	1.26%	1.26%	1.26% (Oct 2025)	0% (Nov 2024)	5.58 L	5.58 L	Mid Cap	10.55
Jubilant Foodworks Ltd.	Restaurants	2.67	411.2	1.26%	0.48%	1.26% (Oct 2025)	0% (Nov 2024)	6.88 L	2.88 L	Other	22.23
# InterGlobe Aviation Ltd.	Airline	1.18	385.7	1.18%	1.18%	1.42% (Nov 2024)	0% (Nov 2024)	68.58 k	68.58 k	Large Cap	56.83
PVR Inox Ltd.	Film production, distribution & exhibition	1.13	370.9	1.13%	0.10%	1.35% (Nov 2024)	0.93% (Apr 2025)	3.07 L	0.00	Small Cap	6.46
Tata Motors Ltd.	Passenger cars & utility vehicles	10.2	344.4	1.05%	-0.74%	1.93% (Nov 2024)	1.05% (Oct 2025)	8.40 L	0.00	Large Cap	56.83
Honasa Consumer Ltd.	Retailing	1	325.7	1.00%	-0.02%	1.15% (May 2025)	0.81% (Jan 2025)	11.46 L	0.00	Other	22.23
Godrej Consumer Products Ltd	Personal care	2.99	324.5	0.99%	0.09%	1.57% (Mar 2025)	0.9% (Sep 2025)	2.90 L	45.00 k	Large Cap	56.83
- Adani Wilmar Ltd.	Edible oil	0.91	299.2	0.91%	0.00%	1.01% (Mar 2025)	0% (Nov 2024)	10.88 L	-0.22 L	Other	22.23
Dabur India Ltd.	Personal care	2.99	295.4	0.90%	-0.03%	1.8% (Jan 2025)	0.9% (Oct 2025)	6.06 L	0.00	Large Cap	56.83
Redtape Ltd.	Footwear	1.28	285.5	0.87%	-0.07%	1.41% (Dec 2024)	0.78% (Aug 2025)	20.79 L	0.00	Other	22.23
- Lupin Ltd.	Pharmaceuticals	4.7	277.8	0.85%	0.00%	0.85% (Sep 2025)	0% (Nov 2024)	1.42 L	0.00	Large Cap	56.83
Colgate - Palmolive (India) Limited	Personal care	2.99	253.4	0.77%	0.13%	0.77% (Oct 2025)	0% (Nov 2024)	1.13 L	20.00 k	Large Cap	56.83
# Lenskart Solutions Ltd.	Speciality retail	4.53	250	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	6.22 L	6.22 L	Other	22.23
Whirlpool Of India Ltd.	Household appliances	5.18	249.4	0.76%	0.09%	0.76% (Oct 2025)	0% (Nov 2024)	1.78 L	0.00	Mid Cap	10.55
Page Industries Ltd.	Garments & apparels	0.75	244	0.75%	-0.01%	2.02% (Mar 2025)	0.75% (Oct 2025)	5.92 k	0.00	Mid Cap	10.55
Travel Food Services Ltd.	Restaurants	2.67	240.5	0.73%	-0.02%	0.76% (Sep 2025)	0% (Nov 2024)	1.82 L	-0.30 k	Other	22.23
# Rainbow Childrens Medicare Ltd.	Hospital	0.71	231.2	0.71%	0.71%	0.71% (Oct 2025)	0% (Nov 2024)	1.69 L	1.69 L	Other	22.23
Urban Company Ltd.	E-retail/ e-commerce	3.73	229.7	0.70%	-0.83%	1.53% (Sep 2025)	0% (Nov 2024)	14.56 L	-0.15 Cr	Other	22.23
Sobha Ltd.	Residential, commercial projects	2.31	224.2	0.69%	0.21%	0.69% (Oct 2025)	0% (Nov 2024)	1.39 L	40.00 k	Small Cap	6.46
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.67	219	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	8.40 L	8.40 L	Other	22.23
La-Opala RG Ltd.	Glass - consumer	0.59	192.3	0.59%	-0.05%	0.82% (Nov 2024)	0.58% (Feb 2025)	8.35 L	0.00	Small Cap	6.46
- Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	4.7	169.2	0.52%	0.00%	0.63% (Mar 2025)	0.52% (Oct 2025)	34.95 k	0.00	Other	22.23
Crompton Greaves Consumer Electricals Ltd.	Household appliances	5.18	162.3	0.50%	0.02%	1.11% (Jun 2025)	0% (Nov 2024)	5.74 L	50.00 k	Mid Cap	10.55
Procter & Gamble Health Ltd.	Pharmaceuticals	4.7	138.4	0.42%	-0.04%	0.51% (Jun 2025)	0.42% (Oct 2025)	22.44 k	-1.11 k	Small Cap	6.46
Relaxo Footwears Ltd.	Footwear	1.28	134.2	0.41%	-0.02%	0.64% (Nov 2024)	0.41% (Apr 2025)	3.08 L	0.00	Mid Cap	10.55
Kajaria Ceramics Ltd.	Ceramics	0.65	123.3	0.38%	0.00%	0.52% (Jun 2025)	0.37% (Apr 2025)	1.02 L	0.00	Small Cap	6.46
# Westlife Development Ltd.	Restaurants	2.67	120.8	0.37%	0.37%	0.37% (Oct 2025)	0% (Nov 2024)	2.04 L	2.04 L	Small Cap	6.46
Orient Electric Ltd.	Consumer electronics	1.81	119.2	0.36%	0.01%	0.39% (Jun 2025)	0.2% (Nov 2024)	5.71 L	0.00	Small Cap	6.46
Gillette India Ltd.	Personal care	2.99	107.2	0.33%	-0.03%	1.12% (Nov 2024)	0.33% (Oct 2025)	11.89 k	0.00	Mid Cap	10.55
Sapphire Foods India Ltd.	Restaurants	2.67	100.7	0.31%	0.02%	0.31% (Oct 2025)	0% (Nov 2024)	3.52 L	35.00 k	Other	22.23
Bajaj Electricals Ltd.	Household appliances	5.18	93.6	0.29%	-0.03%	0.44% (Dec 2024)	0.29% (Oct 2025)	1.82 L	0.00	Small Cap	6.46
- Somany Ceramics Ltd.	Ceramics	0.65	87.7	0.27%	0.00%	0.34% (Jun 2025)	0.12% (Nov 2024)	1.91 L	1.81 k	Small Cap	6.46
- Cipla Ltd.	Pharmaceuticals	4.7	51	0.16%	0.00%	0.22% (Feb 2025)	0.16% (Oct 2025)	34.00 k	0.00	Large Cap	56.83
Rolex Rings Private Ltd.	Auto components & equipments	0.15	49.3	0.15%	-0.05%	0.34% (Nov 2024)	0.15% (Oct 2025)	4.04 L	4.04 L	Other	22.23
Sai Silk (Kalamandir) Ltd.	Speciality retail	4.53	46.4	0.14%	-0.28%	0.5% (Jan 2025)	0.14% (Oct 2025)	2.55 L	-6.24 L	Other	22.23
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.01	12.2	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	12.08 L	0.00	Other	22.23
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.01	3.1	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	3.13 k	3.13 k	Other	22.23
- Gufic Biosciences Ltd.	Pharmaceuticals	4.7	1.6	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	4.99 k	4.99 k	Small Cap	6.46
Zydus Lifesciences Ltd.	Pharmaceuticals	4.7	263	0.00%	-0.83%	-	-	-	-	Mid Cap	10.55
Alkem Laboratories Ltd.	Pharmaceuticals	4.7	85.8	0.00%	-0.27%	-	-	-	-	Mid Cap	10.55
Phoenix Mills Ltd.	Residential, commercial projects	2.31	168.3	0.00%	-0.53%	-	-	-	-	Small Cap	6.46
Info Edge (India) Ltd.	Internet & catalogue retail		52.4	0.00%	-0.16%	-	-	-	-	Other	22.23
Bond - T-Bill	Other		39.9	0.00%	-0.13%	-	-	-	-	Other	22.23

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lenskart Solutions Ltd.	Speciality retail	250	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	6.22 L	621896
# Westlife Development Ltd.	Restaurants	120.8	0.37%	0.37%	0.37% (Oct 2025)	0% (Nov 2024)	2.04 L	203593
# TML Commercial Vehicles Ltd.	Commercial vehicles	219	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	8.40 L	840000
# Rainbow Childrens Medicare Ltd.	Hospital	231.2	0.71%	0.71%	0.71% (Oct 2025)	0% (Nov 2024)	1.69 L	168809
# Indian Hotels Company Limited	Hotels & resorts	413.7	1.26%	1.26%	1.26% (Oct 2025)	0% (Nov 2024)	5.58 L	557653
# InterGlobe Aviation Ltd.	Airline	385.7	1.18%	1.18%	1.42% (Nov 2024)	0% (Nov 2024)	68.58 k	68575
# Vijaya Diagnostic Centre Ltd.	Healthcare service provider	3.1	0.01%	0.01%	0.01% (Oct 2025)	0% (Nov 2024)	3.13 k	3130
- Gufic Biosciences Ltd.	Pharmaceuticals	1.6	0.00%	0.00%	0% (Oct 2025)	0% (Nov 2024)	4.99 k	4993

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Zydus Lifesciences Ltd.	Pharmaceuticals	263	0.00%	-0.83%	1% (Jun 2025)	0% (Nov 2024)	-267824
Alkem Laboratories Ltd.	Pharmaceuticals	85.8	0.00%	-0.27%	0.68% (Dec 2024)	0% (Nov 2024)	-15821
Phoenix Mills Ltd.	Residential, commercial projects	168.3	0.00%	-0.53%	0.53% (Sep 2025)	0% (Nov 2024)	-108212
Info Edge (India) Ltd.	Internet & catalogue retail	52.4	0.00%	-0.16%	0.47% (Apr 2025)	0% (Nov 2024)	-40000
Bond - T-Bill	Other	39.9	0.00%	-0.13%	0% (Nov 2025)	0% (Nov 2025)	-400000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Hindustan Unilever Ltd.	8.72%	9.30%	9.97%	9.99%	9.21%	9.40%	9.57%	7.81%	7.47%	7.73%	7.93%	8.07%	7.33%
Bharti Airtel Ltd.	8.04%	8.89%	8.72%	8.17%	7.10%	6.54%	5.06%	6.84%	8.39%	7.97%	7.63%	7.70%	3.36%
Mahindra & Mahindra Ltd.	5.55%	7.12%	7.07%	8.12%	5.36%	6.85%	6.87%	5.87%	5.00%	5.31%	5.24%	4.53%	4.26%
ITC Limited	8.10%	6.55%	5.52%	5.65%	5.79%	5.80%	4.49%	5.14%	5.00%	4.48%	4.21%	3.57%	5.19%
Maruti Suzuki India Ltd.	3.60%	4.45%	4.69%	4.80%	4.78%	4.74%	5.43%	4.95%	5.63%	6.10%	5.89%	5.92%	5.92%
Nestle India Ltd.	4.42%	4.12%	4.03%	3.99%	4.05%	3.92%	4.99%	5.03%	4.83%	4.65%	5.03%	4.86%	4.47%
Eternal Ltd.	3.03%	3.19%	3.01%	3.01%	3.26%	4.02%	5.60%	6.96%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	3.98%	3.41%	4.22%	4.18%	3.80%
TVS Motor Company Ltd.	2.97%	3.05%	3.03%	2.91%	3.07%	2.92%	3.03%	3.19%	3.20%	3.25%	2.91%	2.95%	2.84%
Pidilite Industries Ltd.	2.93%	2.97%	3.01%	2.89%	3.12%	3.16%	3.15%	3.09%	2.85%	2.83%	2.81%	2.68%	2.81%
Sun Pharmaceutical Industries Ltd.	2.75%	3.31%	3.11%	3.12%	3.11%	2.04%	2.28%	2.94%	2.91%	2.93%	2.63%	2.45%	2.59%
Britannia Industries Ltd.	1.90%	2.29%	2.51%	2.53%	2.79%	2.62%	2.64%	3.08%	2.98%	3.05%	2.78%	2.84%	3.03%
Titan Company Ltd.	2.29%	2.12%	2.23%	2.09%	2.34%	-	-	-	-	-	-	-	-
United Breweries Ltd.	1.78%	1.83%	1.83%	1.96%	2.17%	2.20%	2.51%	2.49%	2.38%	2.41%	2.24%	2.08%	1.97%
Trent Limited	1.95%	2.00%	2.13%	2.06%	2.58%	2.34%	2.85%	2.00%	1.89%	1.50%	-	-	-