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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)

3199.9

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ICICI Pru Bharat Consumption Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  25.76

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
1.37
3.02
5.2
12.95
-0.72
17.65
19.83
16.09
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Travel Food1,47,848

Out

InName Of The CompanyNo Of Shares
FSN E-Commerce11,12,757
Tata Power Co.4,28,034
Info Edg.(India)92,659
Aurobindo Pharma90,225
Schloss Bangal.66,525
Metro Brands13,835

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHind. UnileverDiversified Fmcg9.981267488319.55
EquityBharti AirtelTelecom - Services8.171365932261.48
EquityM & MAutomobiles8.11811047259.78
EquityITCDiversified Fmcg5.654390146180.85
EquityMaruti SuzukiAutomobiles4.79121804153.57
EquityNestle IndiaFood Products3.99568359127.75
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.1258566699.95
EquityEternal LtdRetailing3.00312409196.15
EquityTVS Motor Co.Automobiles2.9033203593.02
EquityPidilite Inds.Chemicals & Petrochemicals2.8832202492.41
EquityBritannia Inds.Food Products2.5314037181.00
EquityNTPCPower2.21212500071.02
EquityTitan CompanyConsumer Durables2.0920000066.94
EquityTrentRetailing2.0513120565.83
EquityVedant FashionsRetailing1.9784285463.16
EquityUnited BreweriesBeverages1.9532174262.59
EquityTata MotorsAutomobiles1.6479000052.61
EquityInternational GeCommercial Services & Supplies1.45118034646.52
EquityR R KabelIndustrial Products1.4432010946.08
EquityHavells IndiaConsumer Durables1.3428725443.10
EquityAsian PaintsConsumer Durables1.3417924642.94
EquityEureka ForbesConsumer Durables1.1968252638.09
EquityDabur IndiaPersonal Products1.0966096934.96
EquityPage IndustriesTextiles & Apparels0.97642331.34
EquityOberoi RealtyRealty0.9719178531.26
EquityHonasa ConsumerPersonal Products0.97114567731.15
EquityGodrej ConsumerPersonal Products0.9624512230.86
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9631782430.82
EquityPVR InoxEntertainment0.9630741530.73
EquityHero MotocorpAutomobiles0.937055730.06
EquityAWL Agri Busine.Agricultural Food & Other Products0.90111000029.10
EquityRedtapeConsumer Durables0.83207890426.79
EquityLa Opala RGConsumer Durables0.7081523622.50
EquityLupinPharmaceuticals & Biotechnology0.7011650022.47
EquityWhirlpool IndiaConsumer Durables0.6415433120.59
EquityAlkem LabPharmaceuticals & Biotechnology0.593782119.02
EquityEicher MotorsAutomobiles0.543180417.39
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.533494817.15
EquityCrompton Gr. ConConsumer Durables0.5252405416.92
EquityP & G Health LtdPharmaceuticals & Biotechnology0.502755216.24
EquityV-Guard IndustriConsumer Durables0.5042120016.09
EquityGillette IndiaPersonal Products0.491464115.86
EquitySai SilksRetailing0.4887900115.63
EquityTravel FoodLeisure Services0.4814784815.46
EquityRelaxo FootwearConsumer Durables0.4330758513.95
EquityPhoenix MillsRealty0.408821213.09
EquitySobhaRealty0.397852912.56
EquityKajaria CeramicsConsumer Durables0.3710208612.01
EquityOrient ElectricConsumer Durables0.3755091011.84
EquityBajaj ElectricalConsumer Durables0.3518214711.25
EquitySomany CeramicsConsumer Durables0.3118933910.22
EquitySapphire FoodsLeisure Services0.282869309.08
EquityInterglobe AviatTransport Services0.27150008.86
EquityRolex RingsAuto Components0.22496367.09
EquityCiplaPharmaceuticals & Biotechnology0.16339995.28
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.66021.42
Money Market Investments
T BillsTBILL-364D-/-0.3110000009.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.670117.53
Net CA & OthersNet CA & Others-/-1.06033.93

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.):
9,83,726.26
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
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