ICICI Pru Bharat Consumption Fund-Reg(G)
Scheme Returns
-0.98%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | 0.96 | -0.29 | -0.98 | -5.99 | 13.68 | 18.04 | 18.77 | 17.38 | 16.48 |
| 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
12-Apr-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
190,632.18
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Consumption
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Objectives
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
24.18
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Unilever Ltd. | 25180.47 | 7.93 |
| Bharti Airtel Ltd. | 24241.72 | 7.63 |
| Maruti Suzuki India Ltd. | 18710.98 | 5.89 |
| Mahindra & Mahindra Ltd. | 16631.16 | 5.24 |
| Nestle India Ltd. | 15971.07 | 5.03 |
| Zomato Ltd. | 13402.26 | 4.22 |
| ITC Ltd. | 13384.89 | 4.21 |
| TVS Motor Company Ltd. | 9249.42 | 2.91 |
| Pidilite Industries Ltd. | 8916.74 | 2.81 |
| Britannia Industries Ltd. | 8817.23 | 2.78 |
| Sun Pharmaceutical Industries Ltd. | 8364.21 | 2.63 |
| TREPS | 7780.56 | 2.45 |
| United Breweries Ltd. | 7119.34 | 2.24 |
| International Gemmological Institute (India) Ltd. | 6635.58 | 2.09 |
| EMBASSY OFFICE PARKS REIT | 6579.81 | 2.07 |
| Hero Motocorp Ltd. | 6076.85 | 1.91 |
| Tata Motors Ltd. | 5847.19 | 1.84 |
| Eicher Motors Ltd. | 5795.25 | 1.82 |
| FSN E-Commerce Ventures Ltd. | 5552.93 | 1.75 |
| Havells India Ltd. | 5457.66 | 1.72 |
| Dabur India Ltd. | 5379.11 | 1.69 |
| Vedant Fashions Ltd. | 5339.25 | 1.68 |
| NTPC Ltd. | 5084.13 | 1.6 |
| Avenue Supermarts Ltd. | 4990.29 | 1.57 |
| RR Kabel Ltd. | 4608.45 | 1.45 |
| Red Tape Ltd | 4468.09 | 1.41 |
| Page Industries Ltd. | 4458.28 | 1.4 |
| Godrej Consumer Products Ltd. | 4351.04 | 1.37 |
| Affle India Ltd. | 3856.94 | 1.21 |
| PVR INOX Ltd. | 3685.23 | 1.16 |
| Dr. Reddy's Laboratories Ltd. | 3471.25 | 1.09 |
| Gillette India Ltd. | 3461.77 | 1.09 |
| Eureka Forbes Ltd. | 3418.21 | 1.08 |
| 182 Days Treasury Bills | 3179.8 | 1 |
| Asian Paints Ltd. | 3176.69 | 1 |
| Zydus Lifesciences Ltd. | 3088.3 | 0.97 |
| Honasa Consumer Ltd. | 2923.77 | 0.92 |
| La Opala RG Ltd. | 2594.9 | 0.82 |
| Interglobe Aviation Ltd. | 2549.38 | 0.8 |
| Alkem Laboratories Ltd. | 2168.26 | 0.68 |
| Relaxo Footwears Ltd. | 1907.03 | 0.6 |
| Sanofi Consumer Healthcare India Ltd | 1900.79 | 0.6 |
| Aurobindo Pharma Ltd. | 1711.16 | 0.54 |
| Kajaria Ceramics Ltd. | 1649.22 | 0.52 |
| Whirlpool of India Ltd. | 1598.26 | 0.5 |
| Procter & Gamble Health Ltd. | 1581.42 | 0.5 |
| Sai Silks (Kalamandir) Ltd. | 1553.26 | 0.49 |
| Sun TV Network Ltd. | 1444.94 | 0.45 |
| Bajaj Electricals Ltd. | 1398.07 | 0.44 |
| EIH Ltd. | 1265.42 | 0.4 |
| Medplus Health Services Ltd | 994.69 | 0.31 |
| The Ethos Ltd. | 973.39 | 0.31 |
| Rolex Rings Ltd. | 912.95 | 0.29 |
| Orient Electric Ltd. | 768.39 | 0.24 |
| Cipla Ltd. | 688.8 | 0.22 |
| Cash Margin - Derivatives | 442.51 | 0.14 |
| Somany Ceramics Ltd. | 421.32 | 0.13 |
| Sapphire Foods India Ltd | 294.55 | 0.09 |
| Net Current Assets | 211.38 | 0.07 |
| ITC Ltd. (Covered call) $$ | -3.85 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| FMCG | 24.79% |
| Automobile & Ancillaries | 19.9% |
| Retailing | 9.74% |
| Telecom | 7.63% |
| Healthcare | 7.54% |
| Chemicals | 3.81% |
| Textile | 3.08% |
| Miscellaneous | 2.45% |
| Consumer Durables | 2.26% |
| Alcohol | 2.24% |
| Business Services | 2.09% |
| Finance | 2.07% |
| Capital Goods | 1.72% |
| Media & Entertainment | 1.61% |
| Power | 1.6% |
| Construction Materials | 1.47% |
| Electricals | 1.45% |
| IT | 1.21% |
| G-Sec | 1% |
| Trading | 0.92% |
| Aviation | 0.8% |
| Hospitality | 0.4% |
| Others | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - ICICI Pru Bharat Consumption Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |