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Back OfficeICICI Pru Bharat Consumption Fund - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Bharat Consumption Fund - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Mar-2019 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets(Rs. cr) | 3,199.90 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 14.00 | 0.00 |
| Record Date | 16-Oct-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.31 | 1.92 | 6.27 | 12.99 | 0.13 | 18.93 | 21.26 | 17.42 |
| Category Avg | 1.74 | -0.98 | 3.51 | 12.89 | -1.10 | 19.07 | 22.61 | 15.22 |
| Category Best | 4.39 | 3.08 | 15.03 | 37.58 | 18.76 | 33.41 | 36.60 | 48.10 |
| Category Worst | -0.76 | -5.68 | -3.75 | -0.64 | -20.33 | 2.62 | 12.33 | -22.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 9.99 |
| Bharti Airtel | 8.17 |
| M & M | 8.12 |
| ITC | 5.65 |
| Maruti Suzuki | 4.80 |
| Nestle India | 3.99 |
| Sun Pharma.Inds. | 3.12 |
| Eternal Ltd | 3.01 |
| TVS Motor Co. | 2.91 |
| Pidilite Inds. | 2.89 |
| Britannia Inds. | 2.53 |
| NTPC | 2.22 |
| Titan Company | 2.09 |
| Trent | 2.06 |
| Vedant Fashions | 1.97 |
| United Breweries | 1.96 |
| Tata Motors | 1.64 |
| International Ge | 1.45 |
| R R Kabel | 1.44 |
| Havells India | 1.35 |
| Asian Paints | 1.34 |
| Eureka Forbes | 1.19 |
| Dabur India | 1.09 |
| Page Industries | 0.98 |
| Oberoi Realty | 0.98 |
| Honasa Consumer | 0.97 |
| Godrej Consumer | 0.96 |
| Zydus Lifesci. | 0.96 |
| PVR Inox | 0.96 |
| Hero Motocorp | 0.94 |
| AWL Agri Busine. | 0.91 |
| Redtape | 0.84 |
| La Opala RG | 0.70 |
| Lupin | 0.70 |
| Whirlpool India | 0.64 |
| Alkem Lab | 0.59 |
| Eicher Motors | 0.54 |
| Sanofi Consumer | 0.54 |
| Crompton Gr. Con | 0.53 |
| P & G Health Ltd | 0.51 |
| V-Guard Industri | 0.50 |
| Gillette India | 0.50 |
| Sai Silks | 0.49 |
| Travel Food | 0.48 |
| Relaxo Footwear | 0.44 |
| Phoenix Mills | 0.41 |
| Sobha | 0.39 |
| Kajaria Ceramics | 0.38 |
| Orient Electric | 0.37 |
| Bajaj Electrical | 0.35 |
| Somany Ceramics | 0.32 |
| Sapphire Foods | 0.28 |
| Interglobe Aviat | 0.28 |
| Rolex Rings | 0.22 |
| Cipla | 0.17 |
| TBILL-364D | 0.31 |
| TREPS | 3.67 |
| Net CA & Others | 1.06 |
| Cash Margin - Derivatives | 0.67 |
| Embassy Off.REIT | 0.46 |
