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ICICI Pru Bharat Consumption Fund - Sr.1 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Mar 2020 7.97 -0.17
(-2.09%)

Asset Type

Asset Allocation
Asset Allocation
Derivatives 0.20
Equity 94.18
Fixed Deposits 0.77
Net CA & Others 1.83
Reverse Repo 5.11
T Bills 0.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 1,513,561 79.23 8.44 -3.33
Asian Paints Paints / Varnishes 353,189 63.50 6.76 -6.72
Titan Company Diamond Cutting / Jewellery 505,690 63.44 6.75 -21.4
Maruti Suzuki Automobiles - Passenger Cars 90,750 57.02 6.07 -41.8
Hind. Unilever Personal Care - Multinational 261,823 56.94 6.06 19.49
NTPC Power Generation And Supply 4,962,978 52.88 5.63 -29.27
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Air-conditioners 2.87
Auto Ancillaries 5.55
Automobiles - Motorcycles / Mopeds 3.17
Automobiles - Passenger Cars 7.53
Banks - Private Sector 3.66
Breweries & Distilleries 1.44
Cigarettes 4.08
Diamond Cutting / Jewellery 6.75

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Asian Paints 6.76
Avenue Super. 1.20
Bajaj Consumer 0.78
Bharti Airtel 8.44
Blue Star 2.87
Britannia Inds. 3.71
Cadila Health. 1.11
Cipla 3.06