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

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 31.55
NAV 26 Nov 2021 18.62 -0.32
(-1.69%)

NAV High-Low (in Rs)

ONE Mth 58.11
58.11
52-WEEk 39.11
58.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.28 49.56 -
Sensex -4.24 -6.92 11.94 29.03 61.53
Nifty -4.16 -6.8 11.27 31.1 60.19

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 Oct 2021
Category Share (%)
Equity 81.18
Reverse Repo 18.81
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 2.23
Auto Ancillaries 1.92
Automobiles - Motorcycles / Mopeds 5.83
Automobiles - Passenger Cars 20.67
Breweries & Distilleries 10.13
Cigarettes 3.01
Food - Processing - MNC 1.89
Healthcare 2.59
› More
   As On 31 Oct 2021
Company Name
M & M 11.06
Maruti Suzuki 9.61
Bharti Airtel 9.31
Sun Pharma.Inds. 5.78
United Breweries 5.10
United Spirits 5.03
Lupin 3.61
TVS Motor Co. 3.20
› 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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