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ICICI Pru Bharat Consumption Fund - Sr.1-Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 929.03
NAV 03 Aug 2021 15.80 0.07
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 934.73
1359.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.33 3.61 20.7 55.21 16.01
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

Fund Features

Types of Scheme Growth
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 2021
Category Share (%)
Derivatives 0.22
Equity 90.57
Reverse Repo 8.83
T Bills 0.73
› More
   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 2.02
Aluminium and Aluminium Products 0.69
Auto Ancillaries 7.36
Automobiles - LCVs / HCVs 1.81
Automobiles - Motorcycles / Mopeds 3.18
Automobiles - Passenger Cars 6.76
Banks - Private Sector 0.52
Breweries & Distilleries 1.50
› More
   As On 30 Jun 2021
Company Name
Alkem Lab 6.18
Aditya Bir. Fas. 6.00
Bharti Airtel 5.55
Maruti Suzuki 5.02
Fortis Health. 4.96
Motherson Sumi 4.66
Voltas 4.51
Titan Company 4.30
› 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

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