ICICI Pru Bharat Consumption Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bharat Consumption Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Mar-2019
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 3260.83
ICICI Pru Bharat Consumption Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 19.99
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 IDCW- NAV Chart
ICICI Pru Bharat Consumption Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.4 | 4.41 | 6.25 | 18.13 | -2.79 | 18.39 | 21.64 | 17.41 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
ICICI Pru Bharat Consumption Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Oct-2023140
ICICI Pru Bharat Consumption Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Colgate-Palmoliv84,397
Jubilant Food.3,00,000
Info Edg.(India)40,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp70,557
Eicher Motors31,804
Interglobe Aviat15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.97 | 1222488 | 325.15 |
| Equity | Bharti Airtel | Telecom - Services | 8.72 | 1506243 | 284.49 |
| Equity | M & M | Automobiles | 7.07 | 721047 | 230.69 |
| Equity | ITC | Diversified Fmcg | 5.51 | 4390146 | 179.88 |
| Equity | Maruti Suzuki | Automobiles | 4.68 | 103304 | 152.79 |
| Equity | Nestle India | Food Products | 4.03 | 1136718 | 131.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.10 | 635666 | 101.35 |
| Equity | TVS Motor Co. | Automobiles | 3.03 | 302035 | 98.96 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.01 | 322024 | 98.22 |
| Equity | Eternal Ltd | Retailing | 3.00 | 3124091 | 98.08 |
| Equity | Britannia Inds. | Food Products | 2.50 | 140371 | 81.75 |
| Equity | NTPC | Power | 2.23 | 2225000 | 72.87 |
| Equity | Titan Company | Consumer Durables | 2.22 | 200000 | 72.57 |
| Equity | Trent | Retailing | 2.13 | 131205 | 69.51 |
| Equity | V-Guard Industri | Consumer Durables | 1.97 | 1772551 | 64.40 |
| Equity | Vedant Fashions | Retailing | 1.91 | 842854 | 62.45 |
| Equity | United Breweries | Beverages | 1.83 | 323091 | 59.77 |
| Equity | Tata Motors | Automobiles | 1.72 | 840000 | 56.19 |
| Equity | Havells India | Consumer Durables | 1.48 | 317254 | 48.40 |
| Equity | Oberoi Realty | Realty | 1.47 | 298082 | 48.01 |
| Equity | Eureka Forbes | Consumer Durables | 1.38 | 799348 | 45.23 |
| Equity | Asian Paints | Consumer Durables | 1.38 | 179246 | 45.14 |
| Equity | International Ge | Commercial Services & Supplies | 1.20 | 1180346 | 39.26 |
| Equity | R R Kabel | Industrial Products | 1.14 | 320109 | 37.37 |
| Equity | Dabur India | Personal Products | 1.05 | 660969 | 34.44 |
| Equity | PVR Inox | Entertainment | 1.05 | 307415 | 34.42 |
| Equity | Honasa Consumer | Personal Products | 1.02 | 1145677 | 33.56 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.95 | 317824 | 31.18 |
| Equity | Godrej Consumer | Personal Products | 0.93 | 245122 | 30.45 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.85 | 1110000 | 27.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.82 | 141500 | 26.81 |
| Equity | Page Industries | Textiles & Apparels | 0.80 | 5923 | 26.25 |
| Equity | Redtape | Consumer Durables | 0.77 | 2078904 | 25.38 |
| Equity | Whirlpool India | Consumer Durables | 0.71 | 178247 | 23.18 |
| Equity | Travel Food | Leisure Services | 0.70 | 182693 | 22.88 |
| Equity | La Opala RG | Consumer Durables | 0.62 | 835236 | 20.24 |
| Equity | Colgate-Palmoliv | Personal Products | 0.60 | 84397 | 19.67 |
| Equity | Jubilant Food. | Leisure Services | 0.57 | 300000 | 18.83 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.55 | 34948 | 18.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 524054 | 17.29 |
| Equity | Phoenix Mills | Realty | 0.49 | 108212 | 16.26 |
| Equity | Sai Silks | Retailing | 0.47 | 879001 | 15.49 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.46 | 23552 | 15.00 |
| Equity | Relaxo Footwear | Consumer Durables | 0.45 | 307585 | 14.69 |
| Equity | Sobha | Realty | 0.43 | 98529 | 14.08 |
| Equity | Gillette India | Personal Products | 0.41 | 13389 | 13.51 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.37 | 102086 | 12.34 |
| Equity | Orient Electric | Consumer Durables | 0.37 | 570910 | 12.27 |
| Equity | Bajaj Electrical | Consumer Durables | 0.31 | 182147 | 10.36 |
| Equity | Sapphire Foods | Leisure Services | 0.28 | 286930 | 9.38 |
| Equity | Somany Ceramics | Consumer Durables | 0.26 | 189339 | 8.66 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.25 | 15821 | 8.39 |
| Equity | Rolex Rings | Auto Components | 0.20 | 49636 | 6.75 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 40000 | 5.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 33999 | 5.40 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1208140 | 1.20 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.65 | 0 | 21.42 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.12 | 400000 | 3.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.39 | 0 | 143.39 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.29 |
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.):
9,83,726.26
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:
