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)
: 3166.07
ICICI Pru Bharat Consumption Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.15
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 | 2.73 | 2.07 | 9.93 | 2.73 | 5.36 | 21.28 | 22.52 | 17.39 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Tata Power Co.6,98,034
Schloss Bglr66,525
Metro Brands23,020
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 | 9.40 | 1267488 | 297.64 |
| Equity | M & M | Automobiles | 6.84 | 728063 | 216.72 |
| Equity | Bharti Airtel | Telecom - Services | 6.54 | 1115932 | 207.13 |
| Equity | ITC | Diversified Fmcg | 5.79 | 4390146 | 183.53 |
| Equity | Maruti Suzuki | Automobiles | 4.73 | 121804 | 150.05 |
| Equity | Eternal Ltd | Retailing | 4.01 | 5340091 | 127.25 |
| Equity | Nestle India | Food Products | 3.92 | 518359 | 124.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 322024 | 100.05 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 332035 | 92.33 |
| Equity | Britannia Inds. | Food Products | 2.61 | 150371 | 82.86 |
| Equity | Trent | Retailing | 2.33 | 131205 | 74.04 |
| Equity | United Breweries | Beverages | 2.19 | 351742 | 69.53 |
| Equity | Vedant Fashions | Retailing | 2.12 | 842854 | 67.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.04 | 385666 | 64.69 |
| Equity | NTPC | Power | 1.81 | 1725000 | 57.59 |
| Equity | Tata Motors | Automobiles | 1.79 | 790000 | 56.84 |
| Equity | Havells India | Consumer Durables | 1.74 | 362254 | 55.31 |
| Equity | International Ge | Commercial Services & Supplies | 1.44 | 1180346 | 45.90 |
| Equity | R R Kabel | Industrial Products | 1.44 | 320109 | 45.63 |
| Equity | Eureka Forbes | Consumer Durables | 1.35 | 668373 | 42.91 |
| Equity | Honasa Consumer | Personal Products | 1.14 | 1145677 | 36.25 |
| Equity | Oberoi Realty | Realty | 1.11 | 201785 | 35.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.09 | 982783 | 34.68 |
| Equity | Eicher Motors | Automobiles | 1.08 | 64304 | 34.29 |
| Equity | FSN E-Commerce | Retailing | 1.03 | 1612757 | 32.78 |
| Equity | Dabur India | Personal Products | 1.00 | 660969 | 31.92 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.00 | 1160000 | 31.90 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 6769 | 31.39 |
| Equity | Hero Motocorp | Automobiles | 0.96 | 70557 | 30.40 |
| Equity | PVR Inox | Entertainment | 0.95 | 307415 | 30.28 |
| Equity | Godrej Consumer | Personal Products | 0.95 | 245122 | 30.18 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.93 | 317824 | 29.55 |
| Equity | Redtape | Consumer Durables | 0.88 | 2078904 | 27.88 |
| Equity | Tata Power Co. | Power | 0.86 | 698034 | 27.41 |
| Equity | La Opala RG | Consumer Durables | 0.63 | 815236 | 20.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 37821 | 19.28 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.58 | 34948 | 18.41 |
| Equity | Whirlpool India | Consumer Durables | 0.55 | 141719 | 17.51 |
| Equity | Asian Paints | Consumer Durables | 0.52 | 74246 | 16.77 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.50 | 27552 | 15.83 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.49 | 152086 | 15.81 |
| Equity | Gillette India | Personal Products | 0.49 | 16541 | 15.58 |
| Equity | Sobha | Realty | 0.47 | 105049 | 15.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 76500 | 14.97 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 103000 | 14.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.43 | 111107 | 13.90 |
| Equity | Relaxo Footwear | Consumer Durables | 0.42 | 307585 | 13.44 |
| Equity | Bajaj Electrical | Consumer Durables | 0.39 | 182147 | 12.50 |
| Equity | Orient Electric | Consumer Durables | 0.37 | 522312 | 11.85 |
| Equity | Sai Silks | Retailing | 0.35 | 879001 | 11.17 |
| Equity | V-Guard Industri | Consumer Durables | 0.34 | 291468 | 11.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 90225 | 10.35 |
| Equity | Sapphire Foods | Leisure Services | 0.28 | 286930 | 9.12 |
| Equity | Somany Ceramics | Consumer Durables | 0.28 | 189339 | 9.05 |
| Equity | Rolex Rings | Auto Components | 0.25 | 49636 | 7.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 33999 | 4.98 |
| Equity | Affle 3i | It - Services | 0.13 | 24535 | 4.25 |
| Equity | Schloss Bglr | Leisure Services | 0.09 | 66525 | 2.89 |
| Equity | Metro Brands | Consumer Durables | 0.08 | 23020 | 2.77 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.36 | 0 | 11.42 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.79 | 2550000 | 25.32 |
| T Bills | TBILL-91D | -/- | 0.31 | 1000000 | 9.93 |
| T Bills | TBILL-364D | -/- | 0.21 | 700000 | 6.94 |
| T Bills | TBILL-182D | -/- | 0.14 | 450000 | 4.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.95 | 0 | 156.92 |
| Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -16.68 |
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:
