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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 123.77
NAV 18 Jan 2019 10.16 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 125.89
125.89
52-WEEk 121.05
126.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.91 - -
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 123.77 (31 Jul 18)
Inception Date 27 Jun 18
Fund Manager Sankaran Naren

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 Dec 2018
Category Share (%)
Derivatives 0.25
Equity 82.58
Fixed Deposits 3.97
Net CA & Others 19.46
Reverse Repo 13.27
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 1.32
Auto Ancillaries 5.68
Automobiles - Motorcycles / Mopeds 6.45
Automobiles - Passenger Cars 4.57
Automobiles - Scooters And 3 - Wheelers 1.48
Breweries & Distilleries 1.06
Cigarettes 8.15
Diamond Cutting / Jewellery 2.37
› More
   As On 31 Dec 2018
Company Name
Britannia Inds. 9.21
Hind. Unilever 8.50
ITC 8.15
Dabur India 5.71
Marico 5.58
TVS Motor Co. 4.84
Motherson Sumi 3.97
Asian Paints 3.60
› 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