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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.55
NAV 21 Jun 2021 15.94 0.05
(0.31%)

NAV High-Low (in Rs)

ONE Mth 48.86
48.86
52-WEEk 33.59
48.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 5.28 26.91 51.67 -
Sensex -0.35 4.05 14.31 50.64 47.35
Nifty -0.61 3.94 17.13 52.97 45.75

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 May 2021
Category Share (%)
Equity 89.62
Net CA & Others 0.62
Reverse Repo 9.75
› More
   As On 31 May 2021
Sector Name Amount
Air-conditioners 1.52
Auto Ancillaries 11.65
Automobiles - Passenger Cars 8.63
Breweries & Distilleries 7.97
Cigarettes 3.47
Construction 3.00
Diversified - Mega 2.21
Domestic Appliances 1.53
› More
   As On 31 May 2021
Company Name
Bharti Airtel 7.17
Sun Pharma.Inds. 4.97
Aster DM Health. 4.83
Minda Industries 4.68
M & M 4.63
United Breweries 4.58
Bajaj Consumer 4.15
Maruti Suzuki 4.00
› 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