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)
: 3150.45
ICICI Pru Bharat Consumption Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 26.85
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 | 1.24 | 1.39 | 2.05 | 3.46 | -1.39 | 11.79 | 15.46 | 14.53 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Max Healthcare1,90,555
Hyundai Motor I1,11,721
TTK Prestige12,710
Out
InName Of The CompanyNo Of Shares
Kwality Wall's23,39,596
Gufic BioScience1,29,999
P & G Health Ltd7,154
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.21 | 1073185 | 227.32 |
| Equity | M & M | Automobiles | 6.26 | 642956 | 197.31 |
| Equity | Trent | Retailing | 5.61 | 538773 | 176.85 |
| Equity | Bharti Airtel | Telecom - Services | 5.41 | 921593 | 170.67 |
| Equity | Maruti Suzuki | Automobiles | 5.17 | 115491 | 163.01 |
| Equity | Eternal | Retailing | 5.05 | 6018879 | 159.25 |
| Equity | Interglobe Aviat | Transport Services | 3.60 | 211575 | 113.58 |
| Equity | Indian Hotels Co | Leisure Services | 3.15 | 1393653 | 99.49 |
| Equity | ITC | Diversified Fmcg | 2.75 | 3028433 | 86.90 |
| Equity | TVS Motor Co. | Automobiles | 2.66 | 242261 | 83.83 |
| Equity | Britannia Inds. | Food Products | 2.65 | 162795 | 83.78 |
| Equity | Titan Company | Consumer Durables | 2.30 | 164871 | 72.60 |
| Equity | Jubilant Food. | Leisure Services | 2.29 | 1728542 | 72.18 |
| Equity | Havells India | Consumer Durables | 2.17 | 590697 | 68.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.71 | 340175 | 54.17 |
| Equity | V-Guard Industri | Consumer Durables | 1.68 | 1772551 | 53.17 |
| Equity | United Spirits | Beverages | 1.68 | 393030 | 53.07 |
| Equity | International Ge | Commercial Services & Supplies | 1.56 | 1386552 | 49.24 |
| Equity | Avenue Super. | Retailing | 1.56 | 112197 | 49.15 |
| Equity | Eureka Forbes | Consumer Durables | 1.50 | 1033109 | 47.36 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.45 | 338133 | 45.73 |
| Equity | United Breweries | Beverages | 1.37 | 323907 | 43.30 |
| Equity | Honasa Consumer | Personal Products | 1.33 | 917895 | 42.03 |
| Equity | Nestle India | Food Products | 1.30 | 292284 | 41.07 |
| Equity | Godrej Consumer | Personal Products | 1.18 | 370122 | 37.38 |
| Equity | Rainbow Child. | Healthcare Services | 1.16 | 259543 | 36.70 |
| Equity | Vedant Fashions | Retailing | 1.10 | 852854 | 34.82 |
| Equity | Kansai Nerolac | Consumer Durables | 1.09 | 1695763 | 34.60 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.98 | 1683456 | 30.90 |
| Equity | Dabur India | Personal Products | 0.81 | 605969 | 25.58 |
| Equity | Redtape | Consumer Durables | 0.80 | 1872700 | 25.50 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 5773 | 23.88 |
| Equity | Colgate-Palmoliv | Personal Products | 0.75 | 118836 | 23.74 |
| Equity | PVR Inox | Entertainment | 0.75 | 245945 | 23.65 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 190555 | 21.51 |
| Equity | Hyundai Motor I | Automobiles | 0.67 | 111721 | 21.28 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.60 | 689054 | 18.93 |
| Equity | Voltas | Consumer Durables | 0.57 | 142222 | 18.17 |
| Equity | Blue Star | Consumer Durables | 0.56 | 108460 | 17.66 |
| Equity | Travel Food | Leisure Services | 0.53 | 126423 | 16.73 |
| Equity | Westlife Food | Leisure Services | 0.52 | 339337 | 16.59 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.49 | 34239 | 15.73 |
| Equity | NTPC | Power | 0.47 | 422253 | 15.05 |
| Equity | Whirlpool India | Consumer Durables | 0.45 | 178247 | 14.48 |
| Equity | R R Kabel | Industrial Products | 0.45 | 59934 | 14.35 |
| Equity | La Opala RG | Consumer Durables | 0.40 | 701139 | 12.65 |
| Equity | Swiggy | Retailing | 0.36 | 480536 | 11.50 |
| Equity | Arvind Fashions. | Retailing | 0.33 | 222434 | 10.47 |
| Equity | Relaxo Footwear | Consumer Durables | 0.33 | 257585 | 10.45 |
| Equity | Orient Electric | Consumer Durables | 0.31 | 570910 | 10.01 |
| Equity | Devyani Intl. | Leisure Services | 0.31 | 898163 | 10.00 |
| Equity | Samhi Hotels | Leisure Services | 0.31 | 562034 | 9.82 |
| Equity | LG Electronics | Consumer Durables | 0.30 | 61531 | 9.54 |
| Equity | Sobha | Realty | 0.27 | 62926 | 8.67 |
| Equity | Sapphire Foods | Leisure Services | 0.26 | 455607 | 8.23 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.22 | 164305 | 6.96 |
| Equity | Bajaj Electrical | Consumer Durables | 0.20 | 203045 | 6.48 |
| Equity | Symphony | Consumer Durables | 0.19 | 90529 | 6.16 |
| Equity | Oberoi Realty | Realty | 0.15 | 27708 | 4.90 |
| Equity | Sai Silks | Retailing | 0.03 | 98964 | 1.08 |
| Equity | TTK Prestige | Consumer Durables | 0.02 | 12710 | 0.78 |
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.):
11,76,217.65
Trustee/s:
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:
