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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 929.03
NAV 15 Feb 2019 9.89 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 905.29
905.29
52-WEEk 905.29
947.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 31 Jan 2019
Category Share (%)
Derivatives 1.97
Derivatives - Stock Future 1.37
Equity 83.34
Fixed Deposits 3.92
Net CA & Others 27.85
Reverse Repo 12.11
› More
   As On 31 Jan 2019
Sector Name Amount
Air-conditioners 1.30
Auto Ancillaries 4.77
Automobiles - Motorcycles / Mopeds 6.57
Automobiles - Passenger Cars 7.92
Automobiles - Scooters And 3 - Wheelers 1.60
Cigarettes 8.92
Construction Project 1.37
Diamond Cutting / Jewellery 7.98
› More
   As On 31 Jan 2019
Company Name
ITC 8.92
Titan Company 7.98
Maruti Suzuki 6.57
NTPC 4.88
Bharti Airtel 4.87
TVS Motor Co. 4.70
Britannia Inds. 4.27
Sun Pharma.Inds. 4.20
› 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