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ICICI Pru Bharat Consumption Fund - Reg (I... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2022 13.26 0.09
(0.68%)

Asset Type

Asset Allocation
Derivatives 0.15
Equity 89.29
NCD 0.00
Net CA & Others 1.22
Reverse Repo 8.87
T Bills 0.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M & M Automobiles - Passenger Cars 1,416,341 130.60 6.52 18.96
Bharti Airtel Telecommunications - Service Provider 1,728,446 127.73 6.37 1.2
TVS Motor Co. Automobiles - Motorcycles / Mopeds 1,941,171 127.12 6.34 14.43
Hind. Unilever Personal Care - Multinational 560,737 125.32 6.25 6.36
Britannia Inds. Food - Processing - MNC 329,991 108.21 5.40 0.77
Maruti Suzuki Automobiles - Passenger Cars 125,820 97.11 4.84 -4.99
› 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
Air-conditioners 0.03
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 2.31
Automobiles - Motorcycles / Mopeds 9.86
Automobiles - Passenger Cars 11.36
Breweries & Distilleries 4.07
Castings & Forgings 0.34
Cigarettes 4.82

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
Ajanta Pharma 0.09
Alembic Pharma 0.12
Alkem Lab 0.05
Ashok Leyland 1.00
Asian Paints 1.38
Avenue Super. 0.91
Bajaj Electrical 0.58
Barbeque-Nation 2.05
.