ICICI Pru Bharat Consumption Fund - Sr.4 (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.30
NAV 21 Sep 2018 9.79 -0.06
(-0.61%)

NAV High-Low (in Rs)

ONE Mth 414.30
414.30
52-WEEk 414.30
414.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.39 -5.07 11.4 13.75 40.4
Nifty -3.46 -4.96 9.87 10.24 39.6

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 414.30 (31 Aug 18)
Inception Date 30 Jul 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 Aug 2018
Category Share (%)
CBLO 37.18
Derivatives 1.16
Equity 67.53
Fixed Deposits 6.03
Net CA & Others 20.92
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 8.33
Automobiles - Motorcycles / Mopeds 3.53
Automobiles - Passenger Cars 8.85
Cigarettes 8.95
Diamond Cutting / Jewellery 0.78
Diversified - Mega 1.96
Entertainment / Electronic Media Software 3.39
Food - Processing - MNC 8.82
› More
   As On 31 Aug 2018
Company Name
ITC 8.95
Britannia Inds. 8.82
Motherson Sumi 8.33
Hind. Unilever 8.04
Asian Paints 7.89
Maruti Suzuki 4.68
M & M 4.17
TVS Motor Co. 3.53
› 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