ICICI Pru Bharat Consumption Fund - Dir Direct
Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Bharat Consumption Fund - Dir Direct |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 26-Mar-19 |
Fund Manager | : | Dharmesh Kakkad |
Net Assets (Rs. cr) | : | 321.51 |
ICICI Pru Bharat Consumption Fund - Dir Direct - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 12.48 |
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 - Dir Direct - NAV Chart
ICICI Pru Bharat Consumption Fund - Dir Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.08 | 7.96 | 23.32 | 25.18 | 14.39 | 0 | 0 | 13.23 |
Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
ICICI Pru Bharat Consumption Fund - Dir Direct - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
ICICI Pru Bharat Consumption Fund - Dir Direct - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Bharti Airtel | Finance | 12.78 | 806,003.00 | 41.08 |
Equity | Hind. Unilever | Finance | 11.02 | 147,934.00 | 35.44 |
Equity | TVS Motor Co. | Finance | 10.41 | 690,400.00 | 33.48 |
Equity | Maruti Suzuki | Finance | 9.68 | 40,680.00 | 31.12 |
Equity | Avenue Super. | Retailing | 6.17 | 71,766.00 | 19.83 |
Equity | Motherson Sumi | Auto Ancillaries | 5.37 | 1,046,039.00 | 17.28 |
Equity | Britannia Inds. | Consumer Non Durables | 5.17 | 46,452.00 | 16.61 |
Equity | Asian Paints | Consumer Non Durables | 4.18 | 48,661.00 | 13.45 |
Equity | Relaxo Footwear | Consumer Durables | 4.15 | 164,977.00 | 13.36 |
Equity | Eicher Motors | Auto | 4.11 | 52,159.00 | 13.20 |
Equity | Nestle India | Consumer Non Durables | 4.10 | 7,166.00 | 13.18 |
Equity | PVR | Media & Entertainment | 3.42 | 83,367.00 | 11.01 |
Equity | United Breweries | Consumer Non Durables | 3.16 | 85,532.00 | 10.15 |
Equity | Interglobe Aviat | Transportation | 2.91 | 54,215.00 | 9.34 |
Equity | ITC | Consumer Non Durables | 2.67 | 411,497.00 | 8.60 |
Equity | Titan Company | Consumer Durables | 2.22 | 45,545.00 | 7.14 |
Equity | Trent | Retailing | 1.82 | 85,318.00 | 5.87 |
Equity | Voltas | Consumer Durables | 1.61 | 62,873.00 | 5.19 |
Equity | Phoenix Mills | Construction | 1.32 | 54,731.00 | 4.24 |
Equity | La Opala RG | Consumer Durables | 1.32 | 177,640.00 | 4.23 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.41 | 0.00 | 10.97 |
Net CA & Others | Net CA & Others | -/- | [1.01] | 0.00 | [3.26] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : ICICI Prudential Mutual Fund |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 389,320.61 |
Trustee/s | : Mr. Vinod Dhall |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : S. Naren |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Mr. Yatin Suvarna |
Fund Manager/s | : Dharmesh Kakkad |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |