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ICICI Pru Bharat Consumption Fund - Sr.4 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2019 9.86 -0.06
(-0.60%)

Asset Type

Asset Allocation
Derivatives 0.11
Equity 89.21
Fixed Deposits 1.74
Net CA & Others 8.09
Reverse Repo 9.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 225,288 38.45 9.54 -0.44
Asian Paints Paints / Varnishes 238,225 35.56 8.82 3.67
ITC Cigarettes 1,159,496 34.47 8.55 9.82
Maruti Suzuki Automobiles - Passenger Cars 41,451 27.66 6.86 -0.53
TVS Motor Co. Automobiles - Motorcycles / Mopeds 575,494 27.10 6.72 -1.45
Motherson Sumi Auto Ancillaries 1,510,540 22.61 5.61 -3.31
› 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
Auto Ancillaries 5.61
Automobiles - Motorcycles / Mopeds 8.62
Automobiles - Passenger Cars 7.26
Breweries & Distilleries 3.07
Chemicals 3.30
Cigarettes 8.55
Diamond Cutting / Jewellery 2.78
Diversified - Mega 4.30

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 8.82
Avenue Super. 2.10
Britannia Inds. 5.40
Eicher Motors 1.90
Havells India 1.55
Hind. Unilever 9.54
Indian Hotels 4.66
Interglobe Aviat 2.45