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ICICI Pru Bharat Consumption Fund - Sr.1 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 929.03
NAV 10 Jul 2020 9.84 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 889.94
889.94
52-WEEk 754.23
988.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 1.76 - - -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 929.03 (30 Apr 18)
Inception Date 22 Mar 18
Fund Manager Anish Tawakley

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Derivatives 0.76
Equity 84.31
Fixed Deposits 0.59
Net CA & Others 2.99
Reverse Repo 14.15
Rights 0.01
› More
   As On 30 Jun 2020
Sector Name Amount
Air-conditioners 1.89
Auto Ancillaries 5.01
Automobiles - Motorcycles / Mopeds 2.96
Automobiles - Passenger Cars 5.95
Banks - Private Sector 1.18
Breweries & Distilleries 1.64
Cigarettes 5.01
Construction 1.78
› More
   As On 30 Jun 2020
Company Name
Bharti Airtel 10.46
Maruti Suzuki 5.95
Asian Paints 5.38
NTPC 5.34
Cipla 5.14
ITC 5.01
Hind. Unilever 4.90
Voltas 3.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com