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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 30 Jul 2021 14.41 0.17
(1.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 290.97
390.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 3 18.31 38.96 12.99
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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 Roshan Chutkey

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 Jun 2021
Category Share (%)
Derivatives 0.35
Equity 87.30
NCD 0.02
Net CA & Others 0.25
Reverse Repo 12.09
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 3.94
Automobiles - Passenger Cars 14.21
Automobiles - Scooters And 3 - Wheelers 1.99
Breweries & Distilleries 5.60
Cigarettes 6.75
Diamond Cutting / Jewellery 5.40
Diversified - Large 0.82
Domestic Appliances 0.57
› More
   As On 30 Jun 2021
Company Name
M & M 8.51
Bharti Airtel 7.41
Sun Pharma.Inds. 6.90
ITC 6.75
Maruti Suzuki 5.70
United Spirits 5.60
Titan Company 5.40
CCL Products 4.92
› 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