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ICICI Pru Bharat Consumption Fund - Reg (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 621.23
NAV 18 Feb 2020 10.93 -0.06
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 515.20
515.20
52-WEEk 515.20
621.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 - 17.15 - -
Sensex -0.58 -1.48 10.48 16.89 45.15
Nifty -0.62 -1.83 9.7 14.35 37.46

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 Dharmesh Kakkad

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 Jan 2020
Category Share (%)
Equity 96.62
Reverse Repo 3.63
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 6.35
Automobiles - Motorcycles / Mopeds 9.64
Automobiles - Passenger Cars 12.07
Banks - Public Sector 1.62
Breweries & Distilleries 4.36
Cigarettes 6.25
Construction 0.93
Diamond Cutting / Jewellery 2.03
› More
   As On 31 Jan 2020
Company Name
Hind. Unilever 12.06
Bharti Airtel 9.13
Maruti Suzuki 9.11
Motherson Sumi 6.35
ITC 6.25
TVS Motor Co. 6.05
Trent 5.23
Asian Paints 5.07
› 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