anubhai
Back OfficeICICI Pru Bharat Consumption Fund - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Bharat Consumption Fund - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Mar-2019 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 3,258.26 |
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 | 1.03 | -1.47 | -2.27 | 3.88 | 5.59 | 18.79 | 18.57 | 16.33 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 8.76 |
| ITC | 7.83 |
| Bharti Airtel | 6.61 |
| M & M | 4.97 |
| Nestle India | 4.32 |
| Trent | 3.62 |
| Eternal Ltd | 3.46 |
| Maruti Suzuki | 3.06 |
| Pidilite Inds. | 3.00 |
| Indian Hotels Co | 2.54 |
| TVS Motor Co. | 2.51 |
| Titan Company | 2.40 |
| NTPC | 2.23 |
| Britannia Inds. | 2.02 |
| V-Guard Industri | 1.87 |
| Sun Pharma.Inds. | 1.86 |
| Eureka Forbes | 1.78 |
| United Breweries | 1.68 |
| Vedant Fashions | 1.59 |
| Havells India | 1.40 |
| R R Kabel | 1.35 |
| Interglobe Aviat | 1.31 |
| Jubilant Food. | 1.27 |
| Oberoi Realty | 1.27 |
| International Ge | 1.26 |
| Godrej Consumer | 1.02 |
| Honasa Consumer | 1.02 |
| PVR Inox | 1.01 |
| Asian Paints | 0.96 |
| Dabur India | 0.96 |
| Tata Motors PVeh | 0.92 |
| Rainbow Child. | 0.90 |
| Lupin | 0.89 |
| Redtape | 0.84 |
| Bajaj Auto | 0.80 |
| AWL Agri Busine. | 0.79 |
| Lenskart Solut. | 0.78 |
| Travel Food | 0.75 |
| Colgate-Palmoliv | 0.75 |
| Page Industries | 0.70 |
| Sobha | 0.65 |
| Urban Company | 0.60 |
| Whirlpool India | 0.59 |
| La Opala RG | 0.56 |
| Westlife Food | 0.55 |
| Sanofi Consumer | 0.50 |
| Crompton Gr. Con | 0.47 |
| P & G Health Ltd | 0.39 |
| Relaxo Footwear | 0.39 |
| Vijaya Diagnost. | 0.37 |
| Orient Electric | 0.34 |
| Kajaria Ceramics | 0.33 |
| Bajaj Electrical | 0.30 |
| Sapphire Foods | 0.29 |
| Somany Ceramics | 0.28 |
| FDC | 0.27 |
| Samhi Hotels | 0.23 |
| Gillette India | 0.18 |
| Cipla | 0.16 |
| Sai Silks | 0.13 |
| Rolex Rings | 0.13 |
| Gufic BioScience | 0.03 |
| Arvind Fashions. | 0.01 |
| TREPS | 5.34 |
| Net CA & Others | -0.95 |
| TVS Motor Co. | 0.04 |
| Cash Margin - Derivatives | 0.66 |
| Embassy Off.REIT | 0.08 |
