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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 10 Jul 2020 10.61 -0.03
(-0.28%)

NAV High-Low (in Rs)

ONE Mth 281.50
281.50
52-WEEk 231.19
281.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 2.51 5.89 8.27 -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 Jun 2020
Category Share (%)
Equity 80.49
Net CA & Others 0.09
Reverse Repo 19.44
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 8.83
Automobiles - Passenger Cars 11.07
Breweries & Distilleries 6.94
Cigarettes 7.95
Diamond Cutting / Jewellery 6.05
Diversified - Large 0.51
Entertainment / Electronic Media Software 1.15
NA 19.53
› More
   As On 30 Jun 2020
Company Name
Bharti Airtel 9.45
M & M 8.62
ITC 7.95
United Spirits 6.94
Titan Company 6.05
Interglobe Aviat 5.27
Cadila Health. 5.02
Exide Inds. 4.44
› 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