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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 Sep 2022 16.79 -0.14
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 1763.23
1763.23
52-WEEk 274.46
2004.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 0.9 15 13.14 16.9
Sensex -3.37 -2.87 -0.38 -4.83 46.56
Nifty -3.44 -3.09 -0.8 -4.69 47.06

Competitors of ICICI Pru Bharat Consumption Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 132.34 -0.47 -0.99 11.33 6.07 -0.42
› More

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 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 Aug 2022
Category Share (%)
Derivatives 0.90
Equity 84.47
NCD 0.00
Net CA & Others 0.23
Real Estate Investment Trust (REIT) 2.77
Reverse Repo 9.26
T Bills 2.54
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & Other Products 0.67
Auto Components 4.67
Automobiles 20.11
Beverages 2.55
Consumer Durables 6.75
Diversified Fmcg 3.68
Entertainment 3.45
Finance 0.98
› More
   As On 31 Aug 2022
Company Name
Bharti Airtel 8.17
Sun Pharma.Inds. 7.23
TVS Motor Co. 5.09
Dabur India 3.75
Maruti Suzuki 3.50
Dr Reddy's Labs 3.48
Hero Motocorp 3.47
M & M 3.18
› 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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