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ICICI Pru Bharat Consumption Fund Reg G

ICICI Pru Bharat Consumption Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Bharat Consumption Fund Reg 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

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ICICI Pru Bharat Consumption Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  24.98

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 Reg G- NAV Chart

ICICI Pru Bharat Consumption Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.56
2.47
11.01
-2.32
4.28
19.15
20.61
15.9
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 Reg G- Latest Dividends

No Records Found

ICICI Pru Bharat Consumption Fund Reg 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
EquityHind. UnileverDiversified Fmcg9.561267488296.85
EquityM & MAutomobiles6.87728063213.23
EquityMaruti SuzukiAutomobiles5.42137349168.34
EquityBharti AirtelTelecom - Services5.06842797157.13
EquityNestle IndiaFood Products4.98648359154.84
EquityITCDiversified Fmcg4.493273829139.39
EquityPidilite Inds.Chemicals & Petrochemicals3.1432202497.69
EquityTVS Motor Co.Automobiles3.0335204194.06
EquityTrentRetailing2.8517120588.55
EquityEternal LtdRetailing2.80374009186.96
EquityBritannia Inds.Food Products2.6315037181.78
EquityUnited BreweriesBeverages2.5136096777.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.2738566670.66
EquityVedant FashionsRetailing2.1284285465.90
EquityHavells IndiaConsumer Durables2.0840465964.78
EquityNTPCPower1.97172500061.15
EquityTata MotorsAutomobiles1.6479000050.89
EquityFSN E-CommerceRetailing1.35216275742.03
EquityInternational GeCommercial Services & Supplies1.25112390239.01
EquityEicher MotorsAutomobiles1.156430435.79
EquityR R KabelIndustrial Products1.0732010933.44
EquityCrompton Gr. ConConsumer Durables1.0698278333.14
EquityEureka ForbesConsumer Durables1.0666837332.93
EquityPage IndustriesTextiles & Apparels1.04710932.42
EquityDabur IndiaPersonal Products1.0366096932.23
EquityAWL Agri Busine.Agricultural Food & Other Products0.99116000030.97
EquityGodrej ConsumerPersonal Products0.9924512230.89
EquityPVR InoxEntertainment0.9330741528.97
EquityHonasa ConsumerPersonal Products0.90114567728.23
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9031782428.23
EquityRedtapeConsumer Durables0.87205890427.10
EquityHero MotocorpAutomobiles0.877055727.00
EquityOberoi RealtyRealty0.7915103524.79
EquityGillette IndiaPersonal Products0.722798722.49
EquityAlkem LabPharmaceuticals & Biotechnology0.623782119.34
EquityLa Opala RGConsumer Durables0.5981523618.45
EquityAsian PaintsConsumer Durables0.587424618.00
EquityWhirlpool IndiaConsumer Durables0.5714171917.84
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.553494817.26
EquityLupinPharmaceuticals & Biotechnology0.517650016.03
EquityInfo Edg.(India)Retailing0.462060014.56
EquityP & G Health LtdPharmaceuticals & Biotechnology0.452755214.00
EquitySobhaRealty0.4410504913.88
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.4211110713.15
EquityRelaxo FootwearConsumer Durables0.4030758512.60
EquityKajaria CeramicsConsumer Durables0.3614230311.44
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.359022511.08
EquitySai SilksRetailing0.3487900110.73
EquityOrient ElectricConsumer Durables0.3446097310.70
EquityAffle 3iIt - Services0.336528210.34
EquityBajaj ElectricalConsumer Durables0.311821479.92
EquitySapphire FoodsLeisure Services0.292869309.08
EquityV-Guard IndustriConsumer Durables0.292514689.06
EquityRolex RingsAuto Components0.20496366.38
EquitySomany CeramicsConsumer Durables0.191393395.97
EquityCiplaPharmaceuticals & Biotechnology0.16339995.27
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.85026.42
Money Market Investments
T BillsTBILL-91D-/-0.79250000024.69
T BillsTBILL-91D-/-0.3110000009.88
T BillsTBILL-91D-/-0.258000007.96
T BillsTBILL-364D-/-0.227000006.91
T BillsTBILL-182D-/-0.124000003.98
T BillsTBILL-91D-/-0.031000000.99
T BillsTBILL-182D-/-0.031000000.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-8.890276.02
Net CA & OthersNet CA & Others-/--3.150-97.91

Invest wise with Expert advice

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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
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