ICICI Pru Bharat Consumption Fund - Sr.5 (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.55
NAV 22 Jan 2019 10.22 -0.04
(-0.39%)

NAV High-Low (in Rs)

ONE Mth 32.69
32.69
52-WEEk 31.55
32.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 31.55 (30 Nov 18)
Inception Date 07 Nov 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 Dec 2018
Category Share (%)
Derivatives 2.60
Equity 91.29
Net CA & Others 11.53
Reverse Repo 6.57
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 7.02
Automobiles - Passenger Cars 9.20
Cigarettes 10.57
Diamond Cutting / Jewellery 8.75
Diversified - Mega 3.83
Domestic Appliances 2.93
Entertainment / Electronic Media Software 0.28
Healthcare 0.71
› More
   As On 31 Dec 2018
Company Name
Titan Company 8.75
ITC 7.50
Motherson Sumi 7.02
Hind. Unilever 7.01
I O C L 6.14
NTPC 5.06
Cipla 4.89
Maruti Suzuki 4.88
› 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