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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 276.23
NAV 19 Nov 2018 9.83 0.03
(0.31%)

NAV High-Low (in Rs)

ONE Mth 271.20
271.20
52-WEEk 271.20
282.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 2.08 0.41 - -
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 31 Oct 2018
Category Share (%)
CBLO 7.91
Derivatives 2.29
Equity 82.64
Fixed Deposits 7.37
Net CA & Others 41.78
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 5.46
Automobiles - LCVs / HCVs 4.00
Automobiles - Passenger Cars 2.51
Breweries & Distilleries 5.85
Cigarettes 6.30
Diamond Cutting / Jewellery 7.78
Food - Processing - MNC 6.99
NA 59.35
› More
   As On 31 Oct 2018
Company Name
Sun Pharma.Inds. 8.40
Titan Company 7.78
Jubilant Food. 6.99
ITC 6.30
Dabur India 6.07
United Spirits 5.85
Bharti Airtel 5.47
Exide Inds. 5.46
› 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