anubhai
Back OfficeICICI Pru Bharat Consumption Fund - Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Bharat Consumption Fund - Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Mar-2019 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 3,092.63 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.20 | -9.76 | -11.08 | -13.70 | 1.12 | 13.07 | 13.24 | 12.48 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 7.56 |
| Bharti Airtel | 6.85 |
| Eternal | 5.35 |
| M & M | 4.86 |
| ITC | 4.47 |
| Trent | 4.17 |
| Interglobe Aviat | 4.08 |
| Nestle India | 3.87 |
| Pidilite Inds. | 3.32 |
| Maruti Suzuki | 3.30 |
| Indian Hotels Co | 2.96 |
| TVS Motor Co. | 2.52 |
| Jubilant Food. | 2.28 |
| NTPC | 2.19 |
| Titan Company | 2.14 |
| Britannia Inds. | 2.09 |
| V-Guard Industri | 1.80 |
| United Breweries | 1.68 |
| R R Kabel | 1.46 |
| International Ge | 1.46 |
| Havells India | 1.43 |
| Eureka Forbes | 1.40 |
| Oberoi Realty | 1.28 |
| Tata Motors PVeh | 1.16 |
| Godrej Consumer | 1.14 |
| Vijaya Diagnost. | 1.13 |
| Kansai Nerolac | 1.13 |
| Honasa Consumer | 1.12 |
| Vedant Fashions | 1.08 |
| Rainbow Child. | 1.02 |
| PVR Inox | 1.02 |
| Dabur India | 1.02 |
| Bajaj Auto | 0.95 |
| Lupin | 0.85 |
| Colgate-Palmoliv | 0.82 |
| Redtape | 0.77 |
| AWL Agri Busine. | 0.77 |
| Sun Pharma.Inds. | 0.76 |
| Sobha | 0.76 |
| Page Industries | 0.76 |
| United Spirits | 0.71 |
| Travel Food | 0.66 |
| La Opala RG | 0.56 |
| Westlife Food | 0.54 |
| Whirlpool India | 0.53 |
| Sanofi Consumer | 0.51 |
| Crompton Gr. Con | 0.48 |
| Asian Paints | 0.45 |
| Relaxo Footwear | 0.35 |
| Orient Electric | 0.34 |
| Kajaria Ceramics | 0.34 |
| P & G Health Ltd | 0.31 |
| Samhi Hotels | 0.28 |
| Somany Ceramics | 0.28 |
| Sapphire Foods | 0.27 |
| FDC | 0.25 |
| Bajaj Electrical | 0.24 |
| Mankind Pharma | 0.22 |
| Arvind Fashions. | 0.17 |
| Cipla | 0.15 |
| Gufic BioScience | 0.10 |
| Sai Silks | 0.09 |
| TREPS | 2.77 |
| Net CA & Others | -0.11 |
| TVS Motor Co. | 0.04 |
| Cash Margin - Derivatives | 0.69 |
