ICICI Pru Bharat Consumption Fund-2-(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Bharat Consumption Fund-2-(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Consumption | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
04-May-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
41,624.08
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.77
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Fund Manager
Mr. Roshan Chutkey
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Exide Industries Ltd. | 155.32 | 0.36 |
| Dabur India Ltd. | 770.84 | 1.78 |
| Hindustan Petroleum Corporation Ltd. | 1416.34 | 5.13 |
| Hero Motocorp Ltd. | 1607.52 | 3.71 |
| Whirlpool of India Ltd. | 442.46 | 1.02 |
| Procter & Gamble Hygiene and Health Care Ltd. | 88.92 | 0.21 |
| Ashok Leyland Ltd. | 676.69 | 1.56 |
| Mahindra & Mahindra Ltd. | 4318.92 | 9.98 |
| Bharat Petroleum Corporation Ltd. | 311.17 | 0.87 |
| Sanofi India Ltd. | 193.48 | 0.45 |
| Asian Paints Ltd. | 192.7 | 0.45 |
| Britannia Industries Ltd. | 2530.86 | 5.85 |
| ITC Ltd. | 2899.81 | 6.7 |
| Cholamandalam Financial Holdings Ltd. | 346.27 | 0.8 |
| CCL Products (India) Ltd. | 765.71 | 1.77 |
| Sun Pharmaceutical Industries Ltd. | 3168.21 | 7.32 |
| Natco Pharma Ltd. | 168.38 | 0.39 |
| FDC Ltd. | 27.41 | 0.06 |
| Cadila Healthcare Ltd. | 220.31 | 0.51 |
| TVS Motor Company Ltd. | 234.39 | 0.54 |
| Bharti Airtel Ltd. | 4217.05 | 9.74 |
| Maruti Suzuki India Ltd. | 3493.68 | 8.07 |
| NTPC Ltd. | 246.53 | 0.57 |
| Sun TV Network Ltd. | 448.8 | 1.04 |
| Jyothy Laboratories Ltd. | 371.89 | 0.86 |
| Bajaj Auto Ltd. | 696.63 | 1.61 |
| Net Current Assets | 1099.93 | 2.54 |
| TREPS | 13853.48 | 32 |
| Bharti Airtel Ltd. - Partly Paid Share | 59.49 | 0.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Consumption Fund-Growth Plan-Growth Option | 353.84 | 2.88 | 15.16 | 20.6 | 40.04 | 25.35 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 2.75 | 13.73 | 19.12 | 37.62 | 20.51 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 3.25 | 15.21 | 19.19 | 35.68 | 20.63 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 2.57 | 12.48 | 15.32 | 35.39 | 20.98 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.26 | 13.96 | 21.6 | 35.38 | 17.97 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 4.79 | 14.75 | 15.46 | 33.75 | 19.79 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 3.47 | 14 | 16.83 | 33.47 | 22.45 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 1.23 | 11.16 | 17.49 | 32.62 | 20.5 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 2.82 | 14.1 | 17.89 | 31.6 | 19.53 |
| ICICI Prudential FMCG Fund - Growth | 1240.8 | 6.78 | 15.87 | 10 | 14.21 | 20.28 |
Other Funds From - ICICI Pru Bharat Consumption Fund-2-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56750.35 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56709.02 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 55459.29 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 54904.23 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | 2.06 | 6.65 | 10.35 | 21.68 | 13.77 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | 3.98 | 11.28 | 16.73 | 36.91 | 21.8 |