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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.30
NAV 27 Jul 2021 13.75 -0.07
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 543.63
543.63
52-WEEk 395.35
543.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.38 1.55 11.34 40.88 -
Sensex -0.47 0.07 13.61 38.13 40.85
Nifty -0.49 -0.01 15.5 40.57 39.62

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 Jun 2021
Category Share (%)
Equity 87.55
NCD 0.03
Net CA & Others 0.11
Reverse Repo 12.27
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 5.21
Automobiles - Motorcycles / Mopeds 12.62
Automobiles - Passenger Cars 11.19
Breweries & Distilleries 3.60
Castings & Forgings 2.23
Cigarettes 2.75
Diamond Cutting / Jewellery 5.88
Diversified - Mega 1.96
› More
   As On 30 Jun 2021
Company Name
TVS Motor Co. 8.71
Bharti Airtel 7.74
Maruti Suzuki 7.04
Avenue Super. 6.48
Titan Company 5.88
Motherson Sumi 5.21
PVR 5.18
M & M 4.15
› 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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