ICICI Pru Bharat Consumption Fund Reg G
Summary Info
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
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind. Unilever | Diversified Fmcg | 9.56 | 1267488 | 296.85 |
Equity | M & M | Automobiles | 6.87 | 728063 | 213.23 |
Equity | Maruti Suzuki | Automobiles | 5.42 | 137349 | 168.34 |
Equity | Bharti Airtel | Telecom - Services | 5.06 | 842797 | 157.13 |
Equity | Nestle India | Food Products | 4.98 | 648359 | 154.84 |
Equity | ITC | Diversified Fmcg | 4.49 | 3273829 | 139.39 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.14 | 322024 | 97.69 |
Equity | TVS Motor Co. | Automobiles | 3.03 | 352041 | 94.06 |
Equity | Trent | Retailing | 2.85 | 171205 | 88.55 |
Equity | Eternal Ltd | Retailing | 2.80 | 3740091 | 86.96 |
Equity | Britannia Inds. | Food Products | 2.63 | 150371 | 81.78 |
Equity | United Breweries | Beverages | 2.51 | 360967 | 77.96 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.27 | 385666 | 70.66 |
Equity | Vedant Fashions | Retailing | 2.12 | 842854 | 65.90 |
Equity | Havells India | Consumer Durables | 2.08 | 404659 | 64.78 |
Equity | NTPC | Power | 1.97 | 1725000 | 61.15 |
Equity | Tata Motors | Automobiles | 1.64 | 790000 | 50.89 |
Equity | FSN E-Commerce | Retailing | 1.35 | 2162757 | 42.03 |
Equity | International Ge | Commercial Services & Supplies | 1.25 | 1123902 | 39.01 |
Equity | Eicher Motors | Automobiles | 1.15 | 64304 | 35.79 |
Equity | R R Kabel | Industrial Products | 1.07 | 320109 | 33.44 |
Equity | Crompton Gr. Con | Consumer Durables | 1.06 | 982783 | 33.14 |
Equity | Eureka Forbes | Consumer Durables | 1.06 | 668373 | 32.93 |
Equity | Page Industries | Textiles & Apparels | 1.04 | 7109 | 32.42 |
Equity | Dabur India | Personal Products | 1.03 | 660969 | 32.23 |
Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.99 | 1160000 | 30.97 |
Equity | Godrej Consumer | Personal Products | 0.99 | 245122 | 30.89 |
Equity | PVR Inox | Entertainment | 0.93 | 307415 | 28.97 |
Equity | Honasa Consumer | Personal Products | 0.90 | 1145677 | 28.23 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 317824 | 28.23 |
Equity | Redtape | Consumer Durables | 0.87 | 2058904 | 27.10 |
Equity | Hero Motocorp | Automobiles | 0.87 | 70557 | 27.00 |
Equity | Oberoi Realty | Realty | 0.79 | 151035 | 24.79 |
Equity | Gillette India | Personal Products | 0.72 | 27987 | 22.49 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.62 | 37821 | 19.34 |
Equity | La Opala RG | Consumer Durables | 0.59 | 815236 | 18.45 |
Equity | Asian Paints | Consumer Durables | 0.58 | 74246 | 18.00 |
Equity | Whirlpool India | Consumer Durables | 0.57 | 141719 | 17.84 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.55 | 34948 | 17.26 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 76500 | 16.03 |
Equity | Info Edg.(India) | Retailing | 0.46 | 20600 | 14.56 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.45 | 27552 | 14.00 |
Equity | Sobha | Realty | 0.44 | 105049 | 13.88 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.42 | 111107 | 13.15 |
Equity | Relaxo Footwear | Consumer Durables | 0.40 | 307585 | 12.60 |
Equity | Kajaria Ceramics | Consumer Durables | 0.36 | 142303 | 11.44 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.35 | 90225 | 11.08 |
Equity | Sai Silks | Retailing | 0.34 | 879001 | 10.73 |
Equity | Orient Electric | Consumer Durables | 0.34 | 460973 | 10.70 |
Equity | Affle 3i | It - Services | 0.33 | 65282 | 10.34 |
Equity | Bajaj Electrical | Consumer Durables | 0.31 | 182147 | 9.92 |
Equity | Sapphire Foods | Leisure Services | 0.29 | 286930 | 9.08 |
Equity | V-Guard Industri | Consumer Durables | 0.29 | 251468 | 9.06 |
Equity | Rolex Rings | Auto Components | 0.20 | 49636 | 6.38 |
Equity | Somany Ceramics | Consumer Durables | 0.19 | 139339 | 5.97 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 33999 | 5.27 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.85 | 0 | 26.42 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.79 | 2500000 | 24.69 |
T Bills | TBILL-91D | -/- | 0.31 | 1000000 | 9.88 |
T Bills | TBILL-91D | -/- | 0.25 | 800000 | 7.96 |
T Bills | TBILL-364D | -/- | 0.22 | 700000 | 6.91 |
T Bills | TBILL-182D | -/- | 0.12 | 400000 | 3.98 |
T Bills | TBILL-91D | -/- | 0.03 | 100000 | 0.99 |
T Bills | TBILL-182D | -/- | 0.03 | 100000 | 0.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 8.89 | 0 | 276.02 |
Net CA & Others | Net CA & Others | -/- | -3.15 | 0 | -97.91 |
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