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ICICI Pru Bharat Consumption Fund - Reg (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Nov 2019 10.47 -0.04
(-0.38%)

Asset Type

Asset Allocation
Equity 97.65
Reverse Repo 2.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 305,367 66.43 11.64 14.57
Maruti Suzuki Automobiles - Passenger Cars 72,265 54.63 9.57 23.1
Asian Paints Paints / Varnishes 214,168 38.76 6.79 12.57
TVS Motor Co. Automobiles - Motorcycles / Mopeds 781,165 38.02 6.66 24.59
Titan Company Diamond Cutting / Jewellery 265,041 35.28 6.18 9.16
ITC Cigarettes 1,368,309 35.25 6.18 3.19
› 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 5.27
Automobiles - Motorcycles / Mopeds 10.26
Automobiles - Passenger Cars 12.43
Banks - Private Sector 1.22
Banks - Public Sector 1.53
Breweries & Distilleries 3.97
Cigarettes 6.18
Construction 0.69

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 6.79
Avenue Super. 4.19
Bank of Baroda 1.53
Bharti Airtel 4.44
Britannia Inds. 4.84
Eicher Motors 3.60
GlaxoSmith C H L 2.25
Havells India 0.96