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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 03 Apr 2020 7.84 -0.18
(-2.24%)

Asset Type

Asset Allocation
Equity 96.93
Reverse Repo 3.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 208,361 45.31 10.51 11.66
Bharti Airtel Telecommunications - Service Provider 633,390 33.16 7.69 -6.82
Maruti Suzuki Automobiles - Passenger Cars 52,126 32.75 7.60 -44.71
Asian Paints Paints / Varnishes 146,453 26.33 6.11 -13.15
TVS Motor Co. Automobiles - Motorcycles / Mopeds 575,494 25.07 5.82 -44.16
Titan Company Diamond Cutting / Jewellery 188,128 23.60 5.48 -24.29
› 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 4.31
Automobiles - Motorcycles / Mopeds 7.80
Automobiles - Passenger Cars 7.85
Breweries & Distilleries 5.02
Castings & Forgings 2.92
Cigarettes 4.61
Diamond Cutting / Jewellery 5.48
Diversified - Mega 4.34

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 6.11
Avenue Super. 4.87
Bharat Forge 2.92
Bharti Airtel 7.69
Britannia Inds. 4.04
Eicher Motors 1.98
GlaxoSmith C H L 1.64
Havells India 1.15