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)
: 3103.18
ICICI Pru Bharat Consumption Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 26.81
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 | 0.56 | 2.54 | 11.19 | -1.91 | 5.17 | 20.14 | 21.87 | 17.23 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
NTPC17,25,000
Crompton Gr. Con9,82,783
Lupin76,500
Info Edg.(India)20,600
Sobha1,05,049
Out
InName Of The CompanyNo Of Shares
Sun TV Network2,37,087
EIH2,49,580
Devyani Intl.3,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.56 | 1267488 | 296.85 |
| Equity | M & M | Automobiles | 6.87 | 728063 | 213.23 |
| Equity | Maruti Suzuki | Automobiles | 5.42 | 137349 | 168.34 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 842797 | 157.13 |
| Equity | Nestle India | Food Products | 4.98 | 648359 | 154.84 |
| Equity | ITC | Diversified Fmcg | 4.49 | 3273829 | 139.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.14 | 322024 | 97.69 |
| Equity | TVS Motor Co. | Automobiles | 3.03 | 352041 | 94.06 |
| Equity | Trent | Retailing | 2.85 | 171205 | 88.55 |
| Equity | Eternal Ltd | Retailing | 2.80 | 3740091 | 86.96 |
| Equity | Britannia Inds. | Food Products | 2.63 | 150371 | 81.78 |
| Equity | United Breweries | Beverages | 2.51 | 360967 | 77.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.27 | 385666 | 70.66 |
| Equity | Vedant Fashions | Retailing | 2.12 | 842854 | 65.90 |
| Equity | Havells India | Consumer Durables | 2.08 | 404659 | 64.78 |
| Equity | NTPC | Power | 1.97 | 1725000 | 61.15 |
| Equity | Tata Motors | Automobiles | 1.64 | 790000 | 50.89 |
| Equity | FSN E-Commerce | Retailing | 1.35 | 2162757 | 42.03 |
| Equity | International Ge | Commercial Services & Supplies | 1.25 | 1123902 | 39.01 |
| Equity | Eicher Motors | Automobiles | 1.15 | 64304 | 35.79 |
| Equity | R R Kabel | Industrial Products | 1.07 | 320109 | 33.44 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.06 | 982783 | 33.14 |
| Equity | Eureka Forbes | Consumer Durables | 1.06 | 668373 | 32.93 |
| Equity | Page Industries | Textiles & Apparels | 1.04 | 7109 | 32.42 |
| Equity | Dabur India | Personal Products | 1.03 | 660969 | 32.23 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.99 | 1160000 | 30.97 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 245122 | 30.89 |
| Equity | PVR Inox | Entertainment | 0.93 | 307415 | 28.97 |
| Equity | Honasa Consumer | Personal Products | 0.90 | 1145677 | 28.23 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 317824 | 28.23 |
| Equity | Redtape | Consumer Durables | 0.87 | 2058904 | 27.10 |
| Equity | Hero Motocorp | Automobiles | 0.87 | 70557 | 27.00 |
| Equity | Oberoi Realty | Realty | 0.79 | 151035 | 24.79 |
| Equity | Gillette India | Personal Products | 0.72 | 27987 | 22.49 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 37821 | 19.34 |
| Equity | La Opala RG | Consumer Durables | 0.59 | 815236 | 18.45 |
| Equity | Asian Paints | Consumer Durables | 0.58 | 74246 | 18.00 |
| Equity | Whirlpool India | Consumer Durables | 0.57 | 141719 | 17.84 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.55 | 34948 | 17.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 76500 | 16.03 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 20600 | 14.56 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.45 | 27552 | 14.00 |
| Equity | Sobha | Realty | 0.44 | 105049 | 13.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.42 | 111107 | 13.15 |
| Equity | Relaxo Footwear | Consumer Durables | 0.40 | 307585 | 12.60 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 142303 | 11.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.35 | 90225 | 11.08 |
| Equity | Sai Silks | Retailing | 0.34 | 879001 | 10.73 |
| Equity | Orient Electric | Consumer Durables | 0.34 | 460973 | 10.70 |
| Equity | Affle 3i | It - Services | 0.33 | 65282 | 10.34 |
| Equity | Bajaj Electrical | Consumer Durables | 0.31 | 182147 | 9.92 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 286930 | 9.08 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 251468 | 9.06 |
| Equity | Rolex Rings | Auto Components | 0.20 | 49636 | 6.38 |
| Equity | Somany Ceramics | Consumer Durables | 0.19 | 139339 | 5.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 33999 | 5.27 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.85 | 0 | 26.42 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.79 | 2500000 | 24.69 |
| T Bills | TBILL-91D | -/- | 0.31 | 1000000 | 9.88 |
| T Bills | TBILL-91D | -/- | 0.25 | 800000 | 7.96 |
| T Bills | TBILL-364D | -/- | 0.22 | 700000 | 6.91 |
| T Bills | TBILL-182D | -/- | 0.12 | 400000 | 3.98 |
| T Bills | TBILL-91D | -/- | 0.03 | 100000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.03 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.89 | 0 | 276.02 |
| Net CA & Others | Net CA & Others | -/- | -3.15 | 0 | -97.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
