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ICICI Pru Bharat Consumption Fund - Reg (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 621.23
NAV 30 Jun 2022 13.34 -0.04
(-0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 258.09
2004.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 - 2.3 14.25 13.9
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of ICICI Pru Bharat Consumption Fund - Reg (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.95 -4.55 -5.13 -6.40 0.25
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 621.23 (31 May 19)
Inception Date 26 Mar 19
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.28 (Rs) 21-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Derivatives 0.51
Equity 90.21
NCD 0.00
Net CA & Others 5.17
Reverse Repo 0.03
T Bills 4.06
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   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 3.15
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 8.56
Automobiles - Passenger Cars 9.10
Breweries & Distilleries 4.10
Cigarettes 5.14
Construction 0.45
Diamond Cutting / Jewellery 1.73
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   As On 31 May 2022
Company Name
Bharti Airtel 8.05
TVS Motor Co. 5.72
M & M 5.29
Sun Pharma.Inds. 5.23
ITC 5.14
Britannia Inds. 3.99
Maruti Suzuki 3.81
Dabur India 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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