ICICI Pru Bharat Consumption Fund-3-(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-3-(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
17-Jul-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,799.09
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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
16.55
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Fund Manager
Mr. Anish Tawakley
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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 |
|---|---|---|
| Titan Company Ltd. | 427.1 | 2.12 |
| Dr. Reddy's Laboratories Ltd. | 376.06 | 1.87 |
| Lupin Ltd. | 250.51 | 1.24 |
| Torrent Pharmaceuticals Ltd. | 531 | 2.64 |
| Bharat Forge Ltd. | 714.13 | 3.54 |
| Hindustan Unilever Ltd. | 723.21 | 3.59 |
| Nestle India Ltd. | 30.47 | 0.25 |
| Britannia Industries Ltd. | 1096.9 | 5.44 |
| EIH Ltd. | 75.84 | 0.38 |
| Apollo Tyres Ltd. | 174.13 | 0.86 |
| Sarda Energy & Minerals Ltd. | 67.84 | 0.48 |
| Berger Paints India Ltd. | 83.97 | 0.69 |
| IPCA Laboratories Ltd. | 254.54 | 1.26 |
| Marico Ltd. | 884.95 | 4.39 |
| Ajanta Pharma Ltd. | 207.63 | 1.03 |
| Bharti Airtel Ltd. | 8.51 | 0.04 |
| Divi's Laboratories Ltd. | 647.43 | 3.21 |
| Maruti Suzuki India Ltd. | 1520.6 | 7.55 |
| Biocon Ltd. | 122.17 | 0.61 |
| Minda Industries Ltd. | 562.87 | 2.79 |
| Inox Leisure Ltd. | 427.14 | 2.12 |
| Syngene International Ltd. | 57.26 | 0.28 |
| Aditya Birla Fashion and Retail Ltd. | 58.17 | 0.29 |
| Alkem Laboratories Ltd. | 117.71 | 0.58 |
| Jubilant Foodworks Ltd. | 192.43 | 0.96 |
| Net Current Assets | 2515.78 | 12.49 |
| Gland Pharma Ltd. | 779.18 | 3.87 |
| V-Mart Retail Ltd. | 185.12 | 0.92 |
| TREPS | 7237.04 | 35.92 |
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 | 3.13 | 8.72 | 20.65 | 39.34 | 25.92 |
| Tata India Consumer Fund-Regular Plan-Growth | 1402.27 | 1.37 | 5.83 | 14.7 | 37.47 | 21.3 |
| Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option | 991.95 | 2.24 | 8.16 | 20.12 | 37.27 | 21.38 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 60.37 | 1.84 | 7.11 | 20.21 | 37.24 | 19.45 |
| BARODA BNP PARIBAS India Consumption Fund - Regular Plan - Growth Option | 923.58 | 1.86 | 6.45 | 16.43 | 34.56 | 19.76 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth option | 2144.32 | 1.86 | 7.08 | 15.29 | 34.22 | 21.84 |
| UTI India Consumer Fund - Regular Plan - Growth Option | 457.5 | 2.01 | 9.09 | 18.47 | 33.49 | 17.91 |
| Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) | 1123.6 | 0.9 | 4.99 | 9.71 | 33.14 | 19.75 |
| Aditya Birla Sun Life India Gennext Fund-Growth Option | 3440.09 | 1.29 | 6.49 | 15.17 | 31.41 | 19.37 |
| ICICI Prudential FMCG Fund - Growth | 1240.8 | 4.31 | 5.29 | 5.76 | 14.88 | 19.49 |
Other Funds From - ICICI Pru Bharat Consumption Fund-3-(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |