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ICICI Pru Bharat Consumption Fund - Sr.5-Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.55
NAV 11 Aug 2020 11.40 0.09
(0.80%)

NAV High-Low (in Rs)

ONE Mth 34.55
34.55
52-WEEk 27.23
36.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.89 3.92 - 9.72 -
Sensex 1.23 4.9 -7.16 4.15 23.32
Nifty 1.31 5.03 -6.8 3.85 16.84

Fund Features

Types of Scheme Growth
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 Jul 2020
Category Share (%)
Equity 93.06
Net CA & Others 2.48
Reverse Repo 4.45
› More
   As On 31 Jul 2020
Sector Name Amount
Air-conditioners 2.54
Auto Ancillaries 9.78
Automobiles - Motorcycles / Mopeds 2.39
Automobiles - Passenger Cars 5.40
Automobiles - Scooters And 3 - Wheelers 3.78
Breweries & Distilleries 7.39
Cement - North India 5.40
Cigarettes 6.87
› More
   As On 31 Jul 2020
Company Name
Bharti Airtel 9.72
ITC 6.87
Aster DM Health. 6.61
CCL Products 6.12
ACC 5.40
Marico 4.62
United Breweries 4.47
Bajaj Consumer 4.09
› 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