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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 929.03
NAV 18 Mar 2019 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 907.70
907.70
52-WEEk 905.29
947.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.26 0.49 - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

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 Sankaran Naren

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 28 Feb 2019
Category Share (%)
Derivatives 0.36
Equity 88.96
Fixed Deposits 5.56
Net CA & Others 20.22
Reverse Repo 4.11
› More
   As On 28 Feb 2019
Sector Name Amount
Air-conditioners 1.35
Auto Ancillaries 5.32
Automobiles - Motorcycles / Mopeds 6.20
Automobiles - Passenger Cars 8.02
Automobiles - Scooters And 3 - Wheelers 1.72
Banks - Public Sector 5.44
Cigarettes 8.82
Diamond Cutting / Jewellery 8.19
› More
   As On 28 Feb 2019
Company Name
ITC 8.82
Titan Company 8.19
Maruti Suzuki 6.74
St Bk of India 5.44
Bharti Airtel 5.04
NTPC 4.92
Asian Paints 4.70
Sun Pharma.Inds. 4.41
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com