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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.30
NAV 11 Jun 2021 13.19 -0.04
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 530.30
530.30
52-WEEk 388.29
530.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 7.15 12.64 44.47 -
Sensex 0.43 7.84 13.62 55.57 47.62
Nifty 0.38 7.73 16.62 58.55 46.3

Fund Features

Types of Scheme Dividend
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 May 2021
Category Share (%)
Equity 86.78
NCD 0.03
Net CA & Others 0.05
Reverse Repo 13.13
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 5.30
Automobiles - Motorcycles / Mopeds 13.45
Automobiles - Passenger Cars 9.63
Breweries & Distilleries 2.88
Castings & Forgings 2.03
Cigarettes 3.01
Diamond Cutting / Jewellery 6.31
Diversified - Mega 1.98
› More
   As On 31 May 2021
Company Name
TVS Motor Co. 8.85
Bharti Airtel 8.08
Avenue Super. 6.76
Titan Company 6.31
PVR 5.61
Motherson Sumi 5.30
Maruti Suzuki 5.21
Eicher Motors 4.60
› 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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