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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 929.03
NAV 24 Sep 2021 16.02 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1404.35
1404.35
52-WEEk 934.73
1404.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 4.5 21.64 59.56 16.74
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 31 Aug 2021
Category Share (%)
Derivatives 0.97
Equity 84.08
Net CA & Others 4.48
Reverse Repo 9.06
T Bills 1.42
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 3.98
Auto Ancillaries 6.34
Automobiles - LCVs / HCVs 2.60
Automobiles - Passenger Cars 6.14
Banks - Private Sector 0.58
Construction 0.50
Diamond Cutting / Jewellery 6.63
Entertainment / Electronic Media Software 6.35
› More
   As On 31 Aug 2021
Company Name
Bharti Airtel 6.79
Titan Company 6.63
Alkem Lab 6.09
Aditya Bir. Fas. 5.16
Fortis Health. 4.52
Maruti Suzuki 4.42
Motherson Sumi 4.07
Inox Leisure 3.10
› 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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