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ICICI Pru Bharat Consumption Fund - Sr.5 (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Feb 2019 9.83 -0.03
(-0.30%)

Asset Type

Asset Allocation
Derivatives 2.54
Equity 84.52
Net CA & Others 11.89
Reverse Repo 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 87,030 2.43 7.71 -0.76
I O C L Refineries 146,442 2.00 6.37 -12.97
Motherson Sumi Auto Ancillaries 137,482 1.93 6.14 -13.01
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 30,790 1.59 5.06 1.97
NTPC Power Generation And Supply 110,986 1.55 4.93 -11.17
Maruti Suzuki Automobiles - Passenger Cars 2,136 1.42 4.51 -6.65
› 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 6.14
Automobiles - Passenger Cars 8.31
Cigarettes 10.84
Diamond Cutting / Jewellery 4.27
Diversified - Mega 3.89
Domestic Appliances 2.84
Healthcare 4.17
NA 15.49

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. 3.41
Aster DM Health. 4.17
Bharti Airtel 3.60
Cipla 5.06
I O C L 6.37
ITC 7.71
J B Chem & Pharm 3.21
Kansai Nerolac 3.04