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ICICI Pru Bharat Consumption Fund - Sr.3-D... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 10.55 -0.03
(-0.28%)

Asset Type

Asset Allocation
Derivatives 1.50
Derivatives - Stock Future 1.81
Equity 87.69
Fixed Deposits 4.77
Net CA & Others 28.59
Reverse Repo 4.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 394,454 11.73 9.32 4.55
Britannia Inds. Food - Processing - MNC 37,200 11.48 9.13 -5.17
Hind. Unilever Personal Care - Multinational 58,799 10.04 7.98 -0.36
Marico Personal Care - Indian 228,200 7.91 6.29 -3.91
St Bk of India Banks - Public Sector 243,867 7.82 6.22 5.32
Dabur India Personal Care - Indian 167,000 6.83 5.43 -4.54
› 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 1.44
Auto Ancillaries 5.19
Automobiles - Motorcycles / Mopeds 4.12
Automobiles - Passenger Cars 4.25
Banks - Public Sector 6.22
Breweries & Distilleries 0.92
Cigarettes 9.32
Diamond Cutting / Jewellery 2.91

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
Asian Paints 5.11
Bajaj Consumer 2.69
Berger Paints 0.77
Bharti Airtel 3.68
Blue Star 1.44
Britannia Inds. 9.13
Colgate-Palm. 2.40
Dabur India 5.43