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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 123.77
NAV 11 Aug 2020 10.28 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 122.21
122.21
52-WEEk 100.49
132.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.88 3.84 - 3.11 -
Sensex 1.23 4.9 -7.16 4.15 23.32
Nifty 1.31 5.03 -6.8 3.85 16.84

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 Jul 2020
Category Share (%)
Derivatives 1.00
Equity 89.41
Net CA & Others 5.59
Reverse Repo 5.85
› More
   As On 31 Jul 2020
Sector Name Amount
Air-conditioners 1.70
Auto Ancillaries 6.72
Automobiles - Motorcycles / Mopeds 4.13
Automobiles - Passenger Cars 8.16
Banks - Private Sector 1.14
Breweries & Distilleries 1.87
Cigarettes 6.48
Construction 2.19
› More
   As On 31 Jul 2020
Company Name
Bharti Airtel 9.34
ITC 6.48
Maruti Suzuki 6.15
Hind. Unilever 5.56
Titan Company 4.38
Voltas 4.04
Alkem Lab 3.60
TVS Motor Co. 3.14
› 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