ICICI Pru Bharat Consumption Fund Dir G
Summary Info
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)
: 3075.94
ICICI Pru Bharat Consumption Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 26.07
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment
ICICI Pru Bharat Consumption Fund Dir G- NAV Chart
ICICI Pru Bharat Consumption Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.28 | 1.71 | -6.59 | -5.88 | 7.19 | 16.97 | 16.21 | 14.93 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
ICICI Pru Bharat Consumption Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Bharat Consumption Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.71 | 1000185 | 237.34 |
| Equity | Bharti Airtel | Telecom - Services | 7.21 | 1126593 | 221.79 |
| Equity | ITC | Diversified Fmcg | 6.14 | 5870633 | 189.12 |
| Equity | M & M | Automobiles | 5.19 | 466047 | 159.93 |
| Equity | Nestle India | Food Products | 4.17 | 963999 | 128.44 |
| Equity | Eternal | Retailing | 4.09 | 4606839 | 126.04 |
| Equity | Trent | Retailing | 4.06 | 330382 | 125.06 |
| Equity | Interglobe Aviat | Transport Services | 3.75 | 251575 | 115.63 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 68719 | 100.32 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.15 | 678712 | 97.13 |
| Equity | Indian Hotels Co | Leisure Services | 2.96 | 1350653 | 91.05 |
| Equity | NTPC | Power | 2.57 | 2225000 | 79.21 |
| Equity | TVS Motor Co. | Automobiles | 2.41 | 201735 | 74.18 |
| Equity | Titan Company | Consumer Durables | 2.10 | 162875 | 64.78 |
| Equity | Britannia Inds. | Food Products | 2.05 | 107795 | 63.17 |
| Equity | V-Guard Industri | Consumer Durables | 2.02 | 1772551 | 62.38 |
| Equity | Jubilant Food. | Leisure Services | 1.95 | 1209018 | 60.09 |
| Equity | Eureka Forbes | Consumer Durables | 1.54 | 875108 | 47.63 |
| Equity | United Breweries | Beverages | 1.54 | 323907 | 47.56 |
| Equity | R R Kabel | Industrial Products | 1.40 | 314581 | 43.21 |
| Equity | International Ge | Commercial Services & Supplies | 1.38 | 1366129 | 42.47 |
| Equity | Vedant Fashions | Retailing | 1.34 | 852854 | 41.39 |
| Equity | Havells India | Consumer Durables | 1.32 | 317254 | 40.76 |
| Equity | Oberoi Realty | Realty | 1.21 | 250733 | 37.38 |
| Equity | Godrej Consumer | Personal Products | 1.08 | 290122 | 33.48 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.07 | 345326 | 33.10 |
| Equity | Tata Motors PVeh | Automobiles | 1.06 | 940000 | 32.90 |
| Equity | Honasa Consumer | Personal Products | 1.02 | 1145677 | 31.66 |
| Equity | Dabur India | Personal Products | 0.99 | 605969 | 30.69 |
| Equity | PVR Inox | Entertainment | 0.97 | 307415 | 29.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 181181 | 28.90 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 252531 | 28.74 |
| Equity | Redtape | Consumer Durables | 0.83 | 2078904 | 25.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.83 | 119190 | 25.65 |
| Equity | Sobha | Realty | 0.78 | 166529 | 24.15 |
| Equity | Page Industries | Textiles & Apparels | 0.78 | 7273 | 23.99 |
| Equity | Colgate-Palmoliv | Personal Products | 0.77 | 112979 | 23.88 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 24579 | 23.58 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.73 | 1051421 | 22.49 |
| Equity | United Spirits | Beverages | 0.70 | 160000 | 21.80 |
| Equity | Travel Food | Leisure Services | 0.57 | 165196 | 17.62 |
| Equity | Westlife Food | Leisure Services | 0.53 | 331083 | 16.32 |
| Equity | La Opala RG | Consumer Durables | 0.52 | 835236 | 16.18 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.48 | 34948 | 14.84 |
| Equity | Lenskart Solut. | Retailing | 0.46 | 310948 | 14.22 |
| Equity | Whirlpool India | Consumer Durables | 0.45 | 178247 | 13.86 |
| Equity | Asian Paints | Consumer Durables | 0.42 | 53726 | 13.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.41 | 574054 | 12.71 |
| Equity | Relaxo Footwear | Consumer Durables | 0.39 | 307585 | 12.03 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.38 | 22192 | 11.76 |
| Equity | Orient Electric | Consumer Durables | 0.33 | 570910 | 10.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.31 | 108744 | 9.81 |
| Equity | Somany Ceramics | Consumer Durables | 0.28 | 214059 | 8.73 |
| Equity | Bajaj Electrical | Consumer Durables | 0.27 | 203045 | 8.41 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.26 | 214632 | 8.10 |
| Equity | Sapphire Foods | Leisure Services | 0.25 | 409952 | 7.77 |
| Equity | Samhi Hotels | Leisure Services | 0.24 | 442034 | 7.48 |
| Equity | Kansai Nerolac | Consumer Durables | 0.15 | 200913 | 4.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 33999 | 4.50 |
| Equity | Arvind Fashions. | Retailing | 0.11 | 77416 | 3.64 |
| Equity | Kwality Wall's | Food Products | 0.11 | 843185 | 3.38 |
| Equity | Sai Silks | Retailing | 0.09 | 254639 | 2.85 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.05 | 58263 | 1.79 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 1208140 | 1.23 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Priyanka Khandelwal
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
