ICICI Pru Bharat Consumption Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bharat Consumption Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Mar-2019
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 3183.28
ICICI Pru Bharat Consumption Fund Dir IDCW - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 19.91
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 IDCW- NAV Chart
ICICI Pru Bharat Consumption Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.89 | 1.16 | 4.95 | 9.75 | 3.8 | 18.01 | 22.39 | 17.06 |
| Category Avg | 0.09 | 2.96 | 4.87 | 10.46 | 4.32 | 18.6 | 22.81 | 15.41 |
| Category Best | 3.09 | 6.58 | 11.78 | 23.58 | 20.49 | 33.21 | 35.86 | 47.6 |
| Category Worst | -7.3 | -4.31 | -3.9 | -3.04 | -14.21 | 2.32 | 9.22 | -19.59 |
ICICI Pru Bharat Consumption Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
12-Oct-2023140
ICICI Pru Bharat Consumption Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Urban Company29,12,470
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.30 | 1177488 | 296.06 |
| Equity | Bharti Airtel | Telecom - Services | 8.88 | 1506243 | 282.93 |
| Equity | M & M | Automobiles | 7.11 | 661047 | 226.54 |
| Equity | ITC | Diversified Fmcg | 6.54 | 5190146 | 208.41 |
| Equity | Maruti Suzuki | Automobiles | 4.44 | 88304 | 141.54 |
| Equity | Nestle India | Food Products | 4.11 | 1136718 | 131.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.30 | 660666 | 105.33 |
| Equity | Eternal Ltd | Retailing | 3.19 | 3124091 | 101.68 |
| Equity | TVS Motor Co. | Automobiles | 3.04 | 282035 | 96.98 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 644048 | 94.54 |
| Equity | NTPC | Power | 2.37 | 2225000 | 75.75 |
| Equity | Britannia Inds. | Food Products | 2.29 | 121795 | 72.96 |
| Equity | Titan Company | Consumer Durables | 2.11 | 200000 | 67.34 |
| Equity | V-Guard Industri | Consumer Durables | 2.09 | 1772551 | 66.55 |
| Equity | Trent | Retailing | 2.00 | 136205 | 63.70 |
| Equity | United Breweries | Beverages | 1.83 | 323907 | 58.32 |
| Equity | Vedant Fashions | Retailing | 1.82 | 842854 | 58.16 |
| Equity | Tata Motors | Automobiles | 1.79 | 840000 | 57.13 |
| Equity | Urban Company | Retailing | 1.53 | 2912470 | 48.74 |
| Equity | Eureka Forbes | Consumer Durables | 1.49 | 836236 | 47.66 |
| Equity | Havells India | Consumer Durables | 1.49 | 317254 | 47.65 |
| Equity | Oberoi Realty | Realty | 1.48 | 298082 | 47.15 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 179246 | 42.12 |
| Equity | International Ge | Commercial Services & Supplies | 1.27 | 1180346 | 40.73 |
| Equity | R R Kabel | Industrial Products | 1.24 | 314581 | 39.68 |
| Equity | PVR Inox | Entertainment | 1.03 | 307415 | 33.04 |
| Equity | Honasa Consumer | Personal Products | 1.01 | 1145677 | 32.18 |
| Equity | Redtape | Consumer Durables | 0.93 | 2078904 | 29.84 |
| Equity | Dabur India | Personal Products | 0.93 | 605969 | 29.77 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.91 | 1110000 | 29.03 |
| Equity | Godrej Consumer | Personal Products | 0.89 | 245122 | 28.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 141500 | 27.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.82 | 267824 | 26.29 |
| Equity | Jubilant Food. | Leisure Services | 0.77 | 400000 | 24.69 |
| Equity | Travel Food | Leisure Services | 0.75 | 182693 | 24.18 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 5923 | 24.09 |
| Equity | Whirlpool India | Consumer Durables | 0.66 | 178247 | 21.23 |
| Equity | Colgate-Palmoliv | Personal Products | 0.64 | 92979 | 20.66 |
| Equity | La Opala RG | Consumer Durables | 0.63 | 835236 | 20.18 |
| Equity | Phoenix Mills | Realty | 0.52 | 108212 | 16.83 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.51 | 34948 | 16.49 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 524054 | 15.26 |
| Equity | Sobha | Realty | 0.47 | 98529 | 15.18 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.46 | 23552 | 14.85 |
| Equity | Relaxo Footwear | Consumer Durables | 0.43 | 307585 | 13.71 |
| Equity | Sai Silks | Retailing | 0.41 | 879001 | 13.30 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.37 | 102086 | 11.91 |
| Equity | Gillette India | Personal Products | 0.35 | 11889 | 11.27 |
| Equity | Orient Electric | Consumer Durables | 0.35 | 570910 | 11.19 |
| Equity | Bajaj Electrical | Consumer Durables | 0.31 | 182147 | 9.92 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 316930 | 9.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.26 | 15821 | 8.58 |
| Equity | Somany Ceramics | Consumer Durables | 0.26 | 189339 | 8.45 |
| Equity | Rolex Rings | Auto Components | 0.20 | 49636 | 6.42 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 40000 | 5.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 33999 | 5.11 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1208140 | 1.21 |
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.):
10,60,746.83
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:
