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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 123.77
NAV 21 Sep 2018 10.23 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 126.62
126.62
52-WEEk 123.77
126.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 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 31 Aug 2018
Category Share (%)
CBLO 4.01
Derivatives 7.74
Derivatives - Index Put Option 0.07
Equity 88.78
Net CA & Others 48.48
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 1.42
Auto Ancillaries 6.14
Automobiles - Motorcycles / Mopeds 15.56
Automobiles - Passenger Cars 1.01
Automobiles - Scooters And 3 - Wheelers 1.49
Breweries & Distilleries 5.91
Cigarettes 8.20
Entertainment / Electronic Media Software 1.99
› More
   As On 31 Aug 2018
Company Name
Hero Motocorp 8.99
Britannia Inds. 8.83
ITC 8.20
Hind. Unilever 5.57
United Breweries 4.86
TVS Motor Co. 4.80
Tata Global 4.62
Marico 4.32
› 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