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ICICI Pru Bharat Consumption Fund Dir IDCW

ICICI Pru Bharat Consumption Fund Dir IDCW

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)

3166.07

Invest wise with Expert advice

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ICICI Pru Bharat Consumption Fund Dir IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  19.22

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
0.41
1.1
11.18
2.02
4
19.69
22.18
17.32
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

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
Titan Company2,00,000
Interglobe Aviat20,000
Phoenix Mills28,212

Out

InName Of The CompanyNo Of Shares
Dr Reddy's Labs1,11,107
Affle 3i24,535

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHind. UnileverDiversified Fmcg9.211267488290.83
EquityBharti AirtelTelecom - Services7.101115932224.25
EquityITCDiversified Fmcg5.794390146182.82
EquityM & MAutomobiles5.36532063169.36
EquityMaruti SuzukiAutomobiles4.78121804151.03
EquityNestle IndiaFood Products4.04518359127.79
EquityEternal LtdRetailing3.263900091103.02
EquityPidilite Inds.Chemicals & Petrochemicals3.1132202498.35
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.1058566698.14
EquityTVS Motor Co.Automobiles3.0633203596.88
EquityBritannia Inds.Food Products2.7815037187.98
EquityTrentRetailing2.5813120581.57
EquityTitan CompanyConsumer Durables2.3320000073.80
EquityUnited BreweriesBeverages2.1735174268.62
EquityVedant FashionsRetailing2.1684285468.37
EquityNTPCPower1.82172500057.77
EquityHavells IndiaConsumer Durables1.7736225456.18
EquityTata MotorsAutomobiles1.7279000054.35
EquityInternational GeCommercial Services & Supplies1.41118034644.63
EquityR R KabelIndustrial Products1.3632010943.16
EquityAsian PaintsConsumer Durables1.3217924641.96
EquityEureka ForbesConsumer Durables1.2365252638.89
EquityOberoi RealtyRealty1.1519178536.54
EquityEicher MotorsAutomobiles1.156430436.37
EquityHonasa ConsumerPersonal Products1.12114567735.59
EquityCrompton Gr. ConConsumer Durables1.1098278334.90
EquityPage IndustriesTextiles & Apparels1.05676933.44
EquityDabur IndiaPersonal Products1.0166096932.07
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.9931782431.46
EquityAWL Agri Busine.Agricultural Food & Other Products0.95116000030.15
EquityHero MotocorpAutomobiles0.947055729.89
EquityPVR InoxEntertainment0.9430741529.82
EquityGodrej ConsumerPersonal Products0.9124512228.88
EquityRedtapeConsumer Durables0.86207890427.17
EquityFSN E-CommerceRetailing0.73111275723.18
EquityWhirlpool IndiaConsumer Durables0.6815433121.62
EquityLa Opala RGConsumer Durables0.6781523621.29
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.633494819.90
EquityAlkem LabPharmaceuticals & Biotechnology0.593782118.67
EquityGillette IndiaPersonal Products0.571654118.04
EquityTata Power Co.Power0.5442803417.35
EquityKajaria CeramicsConsumer Durables0.5215208616.44
EquityV-Guard IndustriConsumer Durables0.5142120016.31
EquityP & G Health LtdPharmaceuticals & Biotechnology0.512755216.20
EquitySobhaRealty0.4810504915.39
EquityLupinPharmaceuticals & Biotechnology0.467650014.82
EquityInfo Edg.(India)Retailing0.439265913.79
EquitySai SilksRetailing0.4287900113.40
EquityRelaxo FootwearConsumer Durables0.4230758513.37
EquityBajaj ElectricalConsumer Durables0.3918214712.54
EquityOrient ElectricConsumer Durables0.3955091012.34
EquityInterglobe AviatTransport Services0.372000011.95
EquitySomany CeramicsConsumer Durables0.3318933910.64
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.329022510.23
EquitySapphire FoodsLeisure Services0.292869309.43
EquityRolex RingsAuto Components0.25496367.99
EquityCiplaPharmaceuticals & Biotechnology0.16339995.11
EquityPhoenix MillsRealty0.13282124.40
EquitySchloss Bangal.Leisure Services0.08665252.69
EquityMetro BrandsConsumer Durables0.05138351.59
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.67021.42
Money Market Investments
T BillsTBILL-91D-/-0.80255000025.44
T BillsTBILL-91D-/-0.3110000009.98
T BillsTBILL-364D-/-0.227000006.98
T BillsTBILL-182D-/-0.144500004.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.690211.30
Net CA & OthersNet CA & Others-/--5.400-,170.69

Invest wise with Expert advice

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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
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