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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.30
NAV 14 Feb 2019 9.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 391.65
391.65
52-WEEk 384.71
414.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Jan 2019
Category Share (%)
Derivatives 0.17
Equity 87.11
Fixed Deposits 2.68
Net CA & Others 7.51
Reverse Repo 10.23
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 5.42
Automobiles - Motorcycles / Mopeds 10.79
Automobiles - Passenger Cars 7.44
Chemicals 3.05
Cigarettes 8.25
Diamond Cutting / Jewellery 2.49
Diversified - Mega 3.81
Electric Equipment 1.48
› More
   As On 31 Jan 2019
Company Name
Hind. Unilever 10.14
Asian Paints 8.59
ITC 8.25
TVS Motor Co. 7.35
Maruti Suzuki 7.03
Britannia Inds. 5.76
Motherson Sumi 5.42
Indian Hotels 4.40
› 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