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ICICI Pru Bharat Consumption Fund - Sr.2 (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 276.23
NAV 22 May 2020 9.57 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 258.99
258.99
52-WEEk 231.19
280.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.02 4.59 - - -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 276.23 (31 May 18)
Inception Date 12 Apr 18
Fund Manager Mrinal Singh

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 Apr 2020
Category Share (%)
Equity 82.05
Net CA & Others 0.03
Reverse Repo 16.15
T Bills 1.74
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 10.15
Automobiles - Passenger Cars 9.16
Breweries & Distilleries 6.84
Cigarettes 8.08
Diamond Cutting / Jewellery 6.71
Diversified - Large 0.31
Entertainment / Electronic Media Software 1.19
NA 17.92
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 9.43
ITC 8.08
Sun Pharma.Inds. 7.17
United Spirits 6.84
M & M 6.72
Titan Company 6.71
Interglobe Aviat 5.76
Amara Raja Batt. 5.15
› 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