ICICI Pru Bharat Consumption Fund Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bharat Consumption Fund Reg IDCW
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
ICICI Pru Bharat Consumption Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.84
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 IDCW- NAV Chart
ICICI Pru Bharat Consumption Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.35 | 2.98 | 5.16 | 12.91 | -0.76 | 17.64 | 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 IDCW- Latest Dividends
Record DateDividend %Bonus
12-Oct-2023140
ICICI Pru Bharat Consumption Fund Reg IDCW- 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 | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.98 | 1267488 | 319.55 |
| Equity | Bharti Airtel | Telecom - Services | 8.17 | 1365932 | 261.48 |
| Equity | M & M | Automobiles | 8.11 | 811047 | 259.78 |
| Equity | ITC | Diversified Fmcg | 5.65 | 4390146 | 180.85 |
| Equity | Maruti Suzuki | Automobiles | 4.79 | 121804 | 153.57 |
| Equity | Nestle India | Food Products | 3.99 | 568359 | 127.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.12 | 585666 | 99.95 |
| Equity | Eternal Ltd | Retailing | 3.00 | 3124091 | 96.15 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 332035 | 93.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.88 | 322024 | 92.41 |
| Equity | Britannia Inds. | Food Products | 2.53 | 140371 | 81.00 |
| Equity | NTPC | Power | 2.21 | 2125000 | 71.02 |
| Equity | Titan Company | Consumer Durables | 2.09 | 200000 | 66.94 |
| Equity | Trent | Retailing | 2.05 | 131205 | 65.83 |
| Equity | Vedant Fashions | Retailing | 1.97 | 842854 | 63.16 |
| Equity | United Breweries | Beverages | 1.95 | 321742 | 62.59 |
| Equity | Tata Motors | Automobiles | 1.64 | 790000 | 52.61 |
| Equity | International Ge | Commercial Services & Supplies | 1.45 | 1180346 | 46.52 |
| Equity | R R Kabel | Industrial Products | 1.44 | 320109 | 46.08 |
| Equity | Havells India | Consumer Durables | 1.34 | 287254 | 43.10 |
| Equity | Asian Paints | Consumer Durables | 1.34 | 179246 | 42.94 |
| Equity | Eureka Forbes | Consumer Durables | 1.19 | 682526 | 38.09 |
| Equity | Dabur India | Personal Products | 1.09 | 660969 | 34.96 |
| Equity | Page Industries | Textiles & Apparels | 0.97 | 6423 | 31.34 |
| Equity | Oberoi Realty | Realty | 0.97 | 191785 | 31.26 |
| Equity | Honasa Consumer | Personal Products | 0.97 | 1145677 | 31.15 |
| Equity | Godrej Consumer | Personal Products | 0.96 | 245122 | 30.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.96 | 317824 | 30.82 |
| Equity | PVR Inox | Entertainment | 0.96 | 307415 | 30.73 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 70557 | 30.06 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.90 | 1110000 | 29.10 |
| Equity | Redtape | Consumer Durables | 0.83 | 2078904 | 26.79 |
| Equity | La Opala RG | Consumer Durables | 0.70 | 815236 | 22.50 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.70 | 116500 | 22.47 |
| Equity | Whirlpool India | Consumer Durables | 0.64 | 154331 | 20.59 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 37821 | 19.02 |
| Equity | Eicher Motors | Automobiles | 0.54 | 31804 | 17.39 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.53 | 34948 | 17.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.52 | 524054 | 16.92 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.50 | 27552 | 16.24 |
| Equity | V-Guard Industri | Consumer Durables | 0.50 | 421200 | 16.09 |
| Equity | Gillette India | Personal Products | 0.49 | 14641 | 15.86 |
| Equity | Sai Silks | Retailing | 0.48 | 879001 | 15.63 |
| Equity | Travel Food | Leisure Services | 0.48 | 147848 | 15.46 |
| Equity | Relaxo Footwear | Consumer Durables | 0.43 | 307585 | 13.95 |
| Equity | Phoenix Mills | Realty | 0.40 | 88212 | 13.09 |
| Equity | Sobha | Realty | 0.39 | 78529 | 12.56 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.37 | 102086 | 12.01 |
| Equity | Orient Electric | Consumer Durables | 0.37 | 550910 | 11.84 |
| Equity | Bajaj Electrical | Consumer Durables | 0.35 | 182147 | 11.25 |
| Equity | Somany Ceramics | Consumer Durables | 0.31 | 189339 | 10.22 |
| Equity | Sapphire Foods | Leisure Services | 0.28 | 286930 | 9.08 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 15000 | 8.86 |
| Equity | Rolex Rings | Auto Components | 0.22 | 49636 | 7.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 33999 | 5.28 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.66 | 0 | 21.42 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.31 | 1000000 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.67 | 0 | 117.53 |
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 33.93 |
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
Email:
Website:
