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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Apr 2021 11.99 -0.07
(-0.58%)

Asset Type

Asset Allocation
Equity 98.65
Reverse Repo 1.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 188,164 45.75 9.08 4.45
TVS Motor Co. Automobiles - Motorcycles / Mopeds 736,545 43.09 8.55 8.53
Bharti Airtel Telecommunications - Service Provider 800,864 41.43 8.22 -10.28
Motherson Sumi Auto Ancillaries 1,476,839 29.75 5.90 30.44
Titan Company Diamond Cutting / Jewellery 188,128 29.31 5.82 4.99
Asian Paints Paints / Varnishes 111,577 28.31 5.62 2.93
› 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 5.90
Automobiles - Motorcycles / Mopeds 13.26
Automobiles - Passenger Cars 9.88
Breweries & Distilleries 4.28
Castings & Forgings 2.82
Cigarettes 4.36
Diamond Cutting / Jewellery 5.82
Diversified - Mega 5.48

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 5.62
Avenue Super. 4.39
Bharat Forge 2.82
Bharti Airtel 8.22
Britannia Inds. 5.02
Eicher Motors 4.71
Hind. Unilever 9.08
Interglobe Aviat 2.73
.