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)
: 3064.88
ICICI Pru Bharat Consumption Fund Reg G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 23.6
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 | -1.52 | -3.65 | 1.35 | -8.19 | -7.42 | 10.86 | 12.46 | 12.45 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
LG Electronics81,531
Out
InName Of The CompanyNo Of Shares
Somany Ceramics1,65,361
A B Lifestyle3,37,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 7.29 | 1033185 | 222.49 |
| Equity | Bharti Airtel | Telecom - Services | 7.23 | 1206593 | 220.68 |
| Equity | Eternal | Retailing | 6.13 | 7473879 | 187.28 |
| Equity | Trent | Retailing | 5.47 | 395382 | 167.00 |
| Equity | M & M | Automobiles | 5.45 | 546128 | 166.32 |
| Equity | Maruti Suzuki | Automobiles | 4.53 | 105491 | 138.47 |
| Equity | ITC | Diversified Fmcg | 4.04 | 4303433 | 123.46 |
| Equity | Interglobe Aviat | Transport Services | 3.92 | 271575 | 119.62 |
| Equity | Indian Hotels Co | Leisure Services | 2.98 | 1393653 | 91.17 |
| Equity | Titan Company | Consumer Durables | 2.53 | 189875 | 77.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 517294 | 76.70 |
| Equity | Jubilant Food. | Leisure Services | 2.37 | 1698542 | 72.61 |
| Equity | Britannia Inds. | Food Products | 2.17 | 127795 | 66.51 |
| Equity | Avenue Super. | Retailing | 2.15 | 162354 | 65.82 |
| Equity | TVS Motor Co. | Automobiles | 2.00 | 182735 | 61.32 |
| Equity | Havells India | Consumer Durables | 1.98 | 515795 | 60.69 |
| Equity | V-Guard Industri | Consumer Durables | 1.78 | 1772551 | 54.37 |
| Equity | Nestle India | Food Products | 1.76 | 378964 | 53.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.70 | 397200 | 51.97 |
| Equity | International Ge | Commercial Services & Supplies | 1.68 | 1386552 | 51.55 |
| Equity | Honasa Consumer | Personal Products | 1.52 | 1145677 | 46.56 |
| Equity | United Spirits | Beverages | 1.49 | 359215 | 45.62 |
| Equity | Eureka Forbes | Consumer Durables | 1.45 | 1008109 | 44.38 |
| Equity | United Breweries | Beverages | 1.40 | 323907 | 42.75 |
| Equity | Rainbow Child. | Healthcare Services | 1.24 | 274220 | 37.85 |
| Equity | Kansai Nerolac | Consumer Durables | 1.21 | 1705763 | 37.19 |
| Equity | Godrej Consumer | Personal Products | 1.16 | 345122 | 35.52 |
| Equity | Vedant Fashions | Retailing | 1.14 | 852854 | 34.82 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 1.02 | 1633203 | 31.40 |
| Equity | Dabur India | Personal Products | 0.88 | 605969 | 26.86 |
| Equity | Redtape | Consumer Durables | 0.85 | 1872700 | 26.12 |
| Equity | Page Industries | Textiles & Apparels | 0.84 | 6773 | 25.86 |
| Equity | Colgate-Palmoliv | Personal Products | 0.80 | 118836 | 24.47 |
| Equity | PVR Inox | Entertainment | 0.77 | 245945 | 23.67 |
| Equity | R R Kabel | Industrial Products | 0.64 | 95735 | 19.68 |
| Equity | Travel Food | Leisure Services | 0.58 | 145317 | 17.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.57 | 619054 | 17.40 |
| Equity | Blue Star | Consumer Durables | 0.56 | 108460 | 17.23 |
| Equity | NTPC | Power | 0.53 | 422253 | 16.33 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.51 | 34239 | 15.71 |
| Equity | Westlife Food | Leisure Services | 0.50 | 339337 | 15.26 |
| Equity | La Opala RG | Consumer Durables | 0.49 | 835236 | 14.97 |
| Equity | Whirlpool India | Consumer Durables | 0.48 | 178247 | 14.66 |
| Equity | Voltas | Consumer Durables | 0.45 | 112222 | 13.97 |
| Equity | Oberoi Realty | Realty | 0.43 | 77343 | 13.20 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 81531 | 12.42 |
| Equity | Swiggy | Retailing | 0.36 | 430536 | 11.10 |
| Equity | Orient Electric | Consumer Durables | 0.35 | 570910 | 10.75 |
| Equity | Arvind Fashions. | Retailing | 0.32 | 214696 | 9.90 |
| Equity | Samhi Hotels | Leisure Services | 0.30 | 562034 | 9.30 |
| Equity | Sobha | Realty | 0.29 | 62926 | 8.92 |
| Equity | Relaxo Footwear | Consumer Durables | 0.29 | 257585 | 8.89 |
| Equity | FDC | Pharmaceuticals & Biotechnology | 0.28 | 214305 | 8.67 |
| Equity | Devyani Intl. | Leisure Services | 0.26 | 698163 | 8.05 |
| Equity | Sapphire Foods | Leisure Services | 0.26 | 439952 | 7.96 |
| Equity | Bajaj Electrical | Consumer Durables | 0.20 | 203045 | 6.38 |
| Equity | Kwality Wall's | Food Products | 0.20 | 2339596 | 6.31 |
| Equity | Symphony | Consumer Durables | 0.16 | 72142 | 5.02 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.14 | 129999 | 4.34 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.14 | 7154 | 4.33 |
| Equity | Sai Silks | Retailing | 0.09 | 254639 | 2.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
