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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 276.23
NAV 18 Mar 2019 10.05 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 266.79
266.79
52-WEEk 266.79
282.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 5.9 - - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

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 28 Feb 2019
Category Share (%)
Derivatives 0.38
Equity 82.98
Fixed Deposits 6.00
Net CA & Others 28.29
Reverse Repo 10.88
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 4.58
Automobiles - LCVs / HCVs 5.02
Automobiles - Passenger Cars 2.63
Breweries & Distilleries 6.76
Cigarettes 8.89
Diamond Cutting / Jewellery 9.60
Food - Processing - MNC 0.74
NA 45.55
› More
   As On 28 Feb 2019
Company Name
Titan Company 9.60
Dabur India 9.07
ITC 8.89
United Spirits 6.76
Sun Pharma.Inds. 6.55
Interglobe Aviat 6.33
Bharti Airtel 6.05
Tata Motors 5.02
› 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