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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 276.23
NAV 17 Sep 2021 15.37 -0.05
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 416.24
416.24
52-WEEk 290.97
416.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.52 5.06 19.8 41.66 14.98
Sensex 1.33 6.54 18.23 51.75 58.8
Nifty 1.2 6.76 19.12 52.66 56.33

Fund Features

Types of Scheme Dividend
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 31 Aug 2021
Category Share (%)
Derivatives 0.35
Equity 89.55
Net CA & Others 2.22
Reverse Repo 7.86
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 3.27
Automobiles - Motorcycles / Mopeds 3.99
Automobiles - Passenger Cars 13.01
Automobiles - Scooters And 3 - Wheelers 1.68
Breweries & Distilleries 5.67
Cigarettes 6.60
Construction 1.21
Diamond Cutting / Jewellery 2.80
› More
   As On 31 Aug 2021
Company Name
Bharti Airtel 9.76
M & M 8.14
Sun Pharma.Inds. 7.60
Britannia Inds. 6.61
ITC 6.60
United Spirits 5.67
Maruti Suzuki 4.87
CCL Products 4.23
› 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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