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 19 Sep 2018 10.20 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 947.94
947.94
52-WEEk 905.70
947.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.15 -3.64 11.33 13.97 40.84
Nifty -2.66 -3.52 9.64 9.06 38.65

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 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 31 Aug 2018
Category Share (%)
CBLO 2.58
Derivatives 4.94
Derivatives - Index Put Option 0.28
Derivatives - Stock Future 0.50
Equity 84.15
Net CA & Others 36.87
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.40
Auto 0.50
Auto Ancillaries 5.16
Automobiles - LCVs / HCVs 3.69
Automobiles - Motorcycles / Mopeds 5.75
Automobiles - Passenger Cars 8.26
Automobiles - Scooters And 3 - Wheelers 1.88
Cigarettes 8.09
› More
   As On 31 Aug 2018
Company Name
Maruti Suzuki 8.26
ITC 8.09
Sun Pharma.Inds. 5.98
NTPC 5.54
Motherson Sumi 5.16
Titan Company 5.08
Bharti Airtel 4.71
Cipla 4.64
› 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