India, July 13 -- ICICI Prudential Bharat Consumption Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 3,150.45 crores, compared with Rs 3,051.52 crores in the last month. The Fund's NAV per unit was Rs 24.72 for Growth, while 52-Week High and Low ranges were Rs 26.52 and Rs 21.63 respectively.
The Equity - Diversified fund with Growth plan was launched on Mar 26, 2019 and managed by Fund Manager Priyanka Khandelwal.
The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (227.32 Cr.), Mahindra & Mahindra Ltd. (197.31 Cr.), Trent Ltd. (176.86 Cr.), Bharti Airtel Ltd. (170.68 Cr.) and Maruti Suzuki ...