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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 15.25 0.05
(0.33%)

Asset Type

Asset Allocation
Derivatives 0.86
Equity 88.90
NCD 0.00
Net CA & Others 4.37
Reverse Repo 4.17
T Bills 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 2,542,796 172.39 9.93 -1.85
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,427,278 134.62 7.75 7.53
TVS Motor Co. Automobiles - Motorcycles / Mopeds 909,814 82.62 4.76 54.54
Dabur India Personal Care - Indian 1,181,996 69.04 3.98 14.8
Reliance Industr Refineries 247,066 62.00 3.57 5.73
Maruti Suzuki Automobiles - Passenger Cars 67,920 59.59 3.43 19.33
› 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 2.31
Automobiles - LCVs / HCVs 4.69
Automobiles - Motorcycles / Mopeds 6.78
Automobiles - Passenger Cars 6.31
Breweries & Distilleries 2.82
Cigarettes 2.97
Diamond Cutting / Jewellery 1.66
Domestic Appliances 3.23

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 1.44
Bajaj Electrical 1.03
Barbeque-Nation 2.44
Bata India 2.97
Bharti Airtel 9.93
CCL Products 0.63
Chalet Hotels 0.31
Cipla 1.80
.