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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 123.77
NAV 26 Nov 2021 16.19 -0.23
(-1.40%)

NAV High-Low (in Rs)

ONE Mth 200.20
200.20
52-WEEk 149.99
201.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.61 43.4 16.84
Sensex -2.41 -3.8 10.95 29.23 57.74
Nifty -2.66 -4.07 9.83 30.72 56.12

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 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 31 Oct 2021
Category Share (%)
Derivatives 0.23
Equity 75.73
Net CA & Others 1.25
Reverse Repo 20.30
T Bills 2.49
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 6.22
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 3.51
Diamond Cutting / Jewellery 10.90
Entertainment / Electronic Media Software 2.14
Food - Processing - MNC 9.30
Healthcare 1.23
Hotels 0.37
› More
   As On 31 Oct 2021
Company Name
Titan Company 10.90
Britannia Inds. 5.70
Marico 5.21
Asian Paints 4.76
Alkem Lab 4.59
Motherson Sumi 4.23
Gland Pharma 4.20
Divi's Lab. 4.13
› 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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