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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Apr 2021 12.09 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 98.69
Net CA & Others 0.13
Reverse Repo 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles - Motorcycles / Mopeds 659,204 39.21 14.02 4.45
Bharti Airtel Telecommunications - Service Provider 640,226 35.62 12.73 -7.71
Avenue Super. Trading 71,766 21.49 7.68 -5.67
Maruti Suzuki Automobiles - Passenger Cars 22,884 15.71 5.62 -20.12
Motherson Sumi Auto Ancillaries 723,919 15.49 5.54 18.81
M & M Automobiles - Passenger Cars 183,586 14.80 5.29 -3.76
› 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 5.54
Automobiles - Motorcycles / Mopeds 18.68
Automobiles - Passenger Cars 10.91
Breweries & Distilleries 3.55
Cigarettes 2.20
Construction 1.59
Diamond Cutting / Jewellery 2.06
Diversified - Mega 2.29

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 2.98
Avenue Super. 7.68
Bharti Airtel 12.73
Britannia Inds. 4.39
Eicher Motors 4.66
Hind. Unilever 5.25
Interglobe Aviat 2.68
ITC 2.20
.