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 17 Dec 2018 9.97 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 401.08
401.08
52-WEEk 384.71
414.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.29 3.85 - - -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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 Nov 2018
Category Share (%)
Derivatives 0.69
Equity 85.56
Fixed Deposits 2.62
Net CA & Others 21.49
Reverse Repo 4.24
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 6.61
Automobiles - Motorcycles / Mopeds 10.51
Automobiles - Passenger Cars 7.56
Chemicals 0.04
Cigarettes 8.26
Diamond Cutting / Jewellery 2.27
Diversified - Mega 3.81
Electric Equipment 1.38
› More
   As On 30 Nov 2018
Company Name
Hind. Unilever 9.85
Britannia Inds. 8.58
ITC 8.26
TVS Motor Co. 8.00
Asian Paints 7.99
Maruti Suzuki 7.09
Motherson Sumi 6.61
Indian Hotels 4.36
› 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