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)
: 3232.19
ICICI Pru Bharat Consumption Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 25.99
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 | -3.2 | -5 | -8.35 | -4.41 | 0.03 | 16.45 | 15.73 | 15.12 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
United Spirits1,60,000
Kwality Wall's8,43,185
Kansai Nerolac20,000
Out
InName Of The CompanyNo Of Shares
Urban Company14,56,235
Gillette India6,830
Rolex Rings4,04,360
Embassy Off.REIT58,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 8.15 | 6537152 | 263.44 |
| Equity | Hind. Unilever | Diversified Fmcg | 7.11 | 993185 | 230.01 |
| Equity | Bharti Airtel | Telecom - Services | 6.67 | 1024593 | 215.73 |
| Equity | M & M | Automobiles | 4.94 | 431047 | 159.88 |
| Equity | Nestle India | Food Products | 4.39 | 1103999 | 142.19 |
| Equity | Trent | Retailing | 3.97 | 300382 | 128.53 |
| Equity | Interglobe Aviat | Transport Services | 3.79 | 242575 | 122.73 |
| Equity | Maruti Suzuki | Automobiles | 3.54 | 68719 | 114.74 |
| Equity | Eternal | Retailing | 3.48 | 4056839 | 112.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.04 | 664048 | 98.43 |
| Equity | Indian Hotels Co | Leisure Services | 2.99 | 1310653 | 96.83 |
| Equity | TVS Motor Co. | Automobiles | 2.40 | 209035 | 77.75 |
| Equity | NTPC | Power | 2.26 | 2225000 | 73.32 |
| Equity | Titan Company | Consumer Durables | 2.25 | 179875 | 72.87 |
| Equity | Britannia Inds. | Food Products | 2.10 | 112795 | 68.02 |
| Equity | V-Guard Industri | Consumer Durables | 1.79 | 1772551 | 58.13 |
| Equity | Eureka Forbes | Consumer Durables | 1.70 | 889657 | 55.05 |
| Equity | Jubilant Food. | Leisure Services | 1.64 | 951018 | 53.12 |
| Equity | United Breweries | Beverages | 1.62 | 323907 | 52.52 |
| Equity | Vedant Fashions | Retailing | 1.53 | 852854 | 49.64 |
| Equity | R R Kabel | Industrial Products | 1.41 | 314581 | 45.69 |
| Equity | Havells India | Consumer Durables | 1.39 | 317254 | 45.20 |
| Equity | International Ge | Commercial Services & Supplies | 1.37 | 1331262 | 44.59 |
| Equity | Oberoi Realty | Realty | 1.29 | 250733 | 41.88 |
| Equity | Godrej Consumer | Personal Products | 1.09 | 290122 | 35.45 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.07 | 325981 | 34.58 |
| Equity | Tata Motors PVeh | Automobiles | 1.06 | 940000 | 34.53 |
| Equity | Honasa Consumer | Personal Products | 1.01 | 1145677 | 32.79 |
| Equity | Bajaj Auto | Automobiles | 0.99 | 34579 | 32.30 |
| Equity | Rainbow Child. | Healthcare Services | 0.99 | 242531 | 32.01 |
| Equity | PVR Inox | Entertainment | 0.96 | 307415 | 31.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 181181 | 31.15 |
| Equity | Dabur India | Personal Products | 0.94 | 605969 | 30.51 |
| Equity | Redtape | Consumer Durables | 0.79 | 2078904 | 25.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 119190 | 25.14 |
| Equity | Sobha | Realty | 0.75 | 166529 | 24.30 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.73 | 996421 | 23.64 |
| Equity | Colgate-Palmoliv | Personal Products | 0.72 | 112979 | 23.45 |
| Equity | Page Industries | Textiles & Apparels | 0.71 | 6423 | 23.15 |
| Equity | United Spirits | Beverages | 0.71 | 160000 | 23.09 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 71129 | 19.69 |
| Equity | Travel Food | Leisure Services | 0.59 | 165196 | 19.36 |
| Equity | Westlife Food | Leisure Services | 0.55 | 321083 | 17.99 |
| Equity | La Opala RG | Consumer Durables | 0.52 | 835236 | 16.86 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 178247 | 16.02 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.48 | 34948 | 15.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 574054 | 14.48 |
| Equity | Lenskart Solut. | Retailing | 0.43 | 310948 | 14.01 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.39 | 22192 | 12.65 |
| Equity | Relaxo Footwear | Consumer Durables | 0.38 | 307585 | 12.43 |
| Equity | Sapphire Foods | Leisure Services | 0.32 | 409952 | 10.53 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.32 | 108744 | 10.53 |
| Equity | Orient Electric | Consumer Durables | 0.31 | 570910 | 10.05 |
| Equity | Bajaj Electrical | Consumer Durables | 0.29 | 203045 | 9.69 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.28 | 214632 | 9.08 |
| Equity | Somany Ceramics | Consumer Durables | 0.26 | 214059 | 8.56 |
| Equity | Samhi Hotels | Leisure Services | 0.25 | 442034 | 8.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 33999 | 5.13 |
| Equity | Sai Silks | Retailing | 0.12 | 254639 | 3.99 |
| Equity | Kwality Wall's | Food Products | 0.10 | 843185 | 3.38 |
| Equity | Arvind Fashions. | Retailing | 0.07 | 47416 | 2.36 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.04 | 39197 | 1.31 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1208140 | 1.23 |
| Equity | Kansai Nerolac | Consumer Durables | 0.01 | 20000 | 0.47 |
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:
