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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 14 Oct 2021 15.88 0.05
(0.32%)

NAV High-Low (in Rs)

ONE Mth 613.77
613.77
52-WEEk 413.75
613.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.72 8.77 31.67 57.23 19.65
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 30 Sep 2021
Category Share (%)
Equity 84.22
Net CA & Others 0.07
Reverse Repo 15.59
Rights 0.14
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 2.07
Auto Ancillaries 4.31
Automobiles - Motorcycles / Mopeds 6.83
Automobiles - Passenger Cars 14.49
Cigarettes 2.84
Diamond Cutting / Jewellery 6.50
Domestic Appliances 2.96
Entertainment / Electronic Media Software 5.50
› More
   As On 30 Sep 2021
Company Name
Bharti Airtel 8.98
M & M 8.40
Avenue Super. 7.30
TVS Motor Co. 6.83
Titan Company 6.50
Maruti Suzuki 6.09
PVR 5.50
Motherson Sumi 4.31
› 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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