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ICICI Pru Bharat Consumption Fund - Dir (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 621.23
NAV 23 Jul 2021 13.26 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth 273.55
273.55
52-WEEk 262.33
405.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.25 32.2 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 621.23 (31 May 19)
Inception Date 26 Mar 19
Fund Manager Parag Thakkar

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 30 Jun 2021
Category Share (%)
Equity 97.42
NCD 0.03
Reverse Repo 3.09
› More
   As On 30 Jun 2021
Sector Name Amount
Auto Ancillaries 4.88
Automobiles - Motorcycles / Mopeds 17.72
Automobiles - Passenger Cars 10.11
Breweries & Distilleries 2.25
Cigarettes 2.24
Computers - Software - Medium / Small 1.68
Construction 1.49
Diamond Cutting / Jewellery 3.47
› More
   As On 30 Jun 2021
Company Name
TVS Motor Co. 13.19
Bharti Airtel 12.30
Avenue Super. 8.17
M & M 6.76
Motherson Sumi 4.88
Hind. Unilever 4.83
Eicher Motors 4.53
PVR 4.07
› 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

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