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ICICI Pru Bharat Consumption Fund - Sr.3 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 16.00 0.09
(0.57%)

Asset Type

Asset Allocation
Derivatives 1.01
Equity 90.59
Reverse Repo 8.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Alkem Lab Pharmaceuticals - Indian - Bulk Drugs & Fo... 31,978 10.23 5.41 25.29
Bharti Airtel Telecommunications - Service Provider 193,539 10.17 5.38 4.58
Motherson Sumi Auto Ancillaries 379,202 9.18 4.86 9.15
Titan Company Diamond Cutting / Jewellery 51,351 8.90 4.71 14.92
Voltas Diversified - Mega 82,516 8.44 4.46 10.68
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 22,729 7.78 4.12 42.11
› 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
Air-conditioners 1.85
Auto Ancillaries 9.16
Automobiles - LCVs / HCVs 1.20
Automobiles - Motorcycles / Mopeds 3.26
Automobiles - Passenger Cars 5.41
Breweries & Distilleries 1.84
Cables - Power 1.33
Diamond Cutting / Jewellery 4.71

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.

Company Name
Aditya Bir. Fas. 3.59
Aditya Bir.Fa PP 0.74
Ajanta Pharma 1.07
Alkem Lab 5.41
Andhra Paper 2.69
Apollo Tyres 1.99
Ashok Leyland 0.49
Asian Paints 0.83