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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.30
NAV 19 Oct 2018 9.22 -0.05
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 391.11
391.11
52-WEEk 391.11
414.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

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 Sep 2018
Category Share (%)
CBLO 4.03
Derivatives 0.71
Equity 88.64
Fixed Deposits 6.39
Net CA & Others 24.33
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 7.45
Automobiles - Motorcycles / Mopeds 10.90
Automobiles - Passenger Cars 15.62
Cigarettes 8.83
Diamond Cutting / Jewellery 2.02
Diversified - Mega 3.75
Electric Equipment 1.23
Entertainment / Electronic Media Software 3.14
› More
   As On 30 Sep 2018
Company Name
Hind. Unilever 9.26
ITC 8.83
M & M 8.65
TVS Motor Co. 8.24
Britannia Inds. 8.08
Asian Paints 7.88
Motherson Sumi 7.45
Maruti Suzuki 6.97
› 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