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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 05 Jun 2020 9.59 0.17
(1.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 343.74
442.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.79 14.03 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 30 Apr 2020
Category Share (%)
Equity 95.95
Net CA & Others 0.04
Reverse Repo 3.99
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 4.23
Automobiles - Motorcycles / Mopeds 7.14
Automobiles - Passenger Cars 7.78
Breweries & Distilleries 4.40
Castings & Forgings 2.41
Cigarettes 4.94
Diamond Cutting / Jewellery 4.92
Diversified - Mega 3.76
› More
   As On 30 Apr 2020
Company Name
Hind. Unilever 11.14
Bharti Airtel 9.93
Asian Paints 7.98
Maruti Suzuki 7.54
Avenue Super. 5.81
TVS Motor Co. 5.10
Britannia Inds. 5.01
ITC 4.94
› 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