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ICICI Pru Bharat Consumption Fund - Sr.3 (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 123.77
NAV 11 May 2021 14.50 0.08
(0.55%)

NAV High-Low (in Rs)

ONE Mth 168.24
168.24
52-WEEk 113.49
168.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.22 5.3 34.01 65.15 -
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 123.77 (31 Jul 18)
Inception Date 27 Jun 18
Fund Manager Anish Tawakley

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 Apr 2021
Category Share (%)
Derivatives 0.89
Equity 95.43
Net CA & Others 3.44
Reverse Repo 0.21
› More
   As On 30 Apr 2021
Sector Name Amount
Air-conditioners 2.15
Auto Ancillaries 8.75
Automobiles - Motorcycles / Mopeds 3.72
Automobiles - Passenger Cars 6.41
Breweries & Distilleries 1.73
Cables - Power 1.11
Construction 0.49
Diamond Cutting / Jewellery 4.55
› More
   As On 30 Apr 2021
Company Name
Tata Steel 7.33
Bharti Airtel 6.17
Motherson Sumi 4.84
Voltas 4.69
Maruti Suzuki 4.60
Titan Company 4.55
Alkem Lab 3.93
Gland Pharma 3.76
› 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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