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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 Jan 2022 15.34 -0.09
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 623.44
623.44
52-WEEk 487.23
630.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.5 17.91 24.21 16.59
Sensex -6.23 0.64 8.52 17.62 58.84
Nifty -6.33 0.85 8.15 19.32 58.06

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 Dec 2021
Category Share (%)
Equity 81.59
Net CA & Others 0.05
Reverse Repo 18.36
› More
   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 2.04
Auto Ancillaries 4.19
Automobiles - Motorcycles / Mopeds 7.68
Automobiles - Passenger Cars 14.69
Cigarettes 2.58
Construction 0.11
Diamond Cutting / Jewellery 7.47
Domestic Appliances 2.86
› More
   As On 31 Dec 2021
Company Name
Bharti Airtel 8.78
M & M 8.62
TVS Motor Co. 7.68
Titan Company 7.47
Avenue Super. 7.02
Maruti Suzuki 6.07
Britannia Inds. 5.18
PVR 4.40
› 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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