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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Aug 2022 16.58 0.07
(0.42%)

Asset Type

Asset Allocation
Derivatives 0.45
Equity 83.70
NCD 0.00
Net CA & Others 5.11
Reverse Repo 6.72
T Bills 4.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 2,322,796 159.10 9.12 -0.65
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,848,278 153.52 8.80 6.7
TVS Motor Co. Automobiles - Motorcycles / Mopeds 909,814 76.60 4.39 56.86
ITC Cigarettes 2,680,995 73.33 4.20 19.79
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 163,795 71.97 4.13 8.46
M & M Automobiles - Passenger Cars 570,453 62.36 3.58 42.81
› 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 2.07
Automobiles - LCVs / HCVs 2.33
Automobiles - Motorcycles / Mopeds 5.24
Automobiles - Passenger Cars 6.88
Breweries & Distilleries 2.64
Cigarettes 4.20
Diamond Cutting / Jewellery 1.71
Domestic Appliances 2.55

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
Alkem Lab 1.33
Avenue Super. 1.37
Bajaj Electrical 0.62
Barbeque-Nation 2.26
Bata India 2.23
Bharti Airtel 9.12
CCL Products 0.33
Chalet Hotels 0.30
.