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)
: 3166.07
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 | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 9.21 | 1267488 | 290.83 |
| Equity | Bharti Airtel | Telecom - Services | 7.10 | 1115932 | 224.25 |
| Equity | ITC | Diversified Fmcg | 5.79 | 4390146 | 182.82 |
| Equity | M & M | Automobiles | 5.36 | 532063 | 169.36 |
| Equity | Maruti Suzuki | Automobiles | 4.78 | 121804 | 151.03 |
| Equity | Nestle India | Food Products | 4.04 | 518359 | 127.79 |
| Equity | Eternal Ltd | Retailing | 3.26 | 3900091 | 103.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.11 | 322024 | 98.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.10 | 585666 | 98.14 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 332035 | 96.88 |
| Equity | Britannia Inds. | Food Products | 2.78 | 150371 | 87.98 |
| Equity | Trent | Retailing | 2.58 | 131205 | 81.57 |
| Equity | Titan Company | Consumer Durables | 2.33 | 200000 | 73.80 |
| Equity | United Breweries | Beverages | 2.17 | 351742 | 68.62 |
| Equity | Vedant Fashions | Retailing | 2.16 | 842854 | 68.37 |
| Equity | NTPC | Power | 1.82 | 1725000 | 57.77 |
| Equity | Havells India | Consumer Durables | 1.77 | 362254 | 56.18 |
| Equity | Tata Motors | Automobiles | 1.72 | 790000 | 54.35 |
| Equity | International Ge | Commercial Services & Supplies | 1.41 | 1180346 | 44.63 |
| Equity | R R Kabel | Industrial Products | 1.36 | 320109 | 43.16 |
| Equity | Asian Paints | Consumer Durables | 1.32 | 179246 | 41.96 |
| Equity | Eureka Forbes | Consumer Durables | 1.23 | 652526 | 38.89 |
| Equity | Oberoi Realty | Realty | 1.15 | 191785 | 36.54 |
| Equity | Eicher Motors | Automobiles | 1.15 | 64304 | 36.37 |
| Equity | Honasa Consumer | Personal Products | 1.12 | 1145677 | 35.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 982783 | 34.90 |
| Equity | Page Industries | Textiles & Apparels | 1.05 | 6769 | 33.44 |
| Equity | Dabur India | Personal Products | 1.01 | 660969 | 32.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 317824 | 31.46 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.95 | 1160000 | 30.15 |
| Equity | Hero Motocorp | Automobiles | 0.94 | 70557 | 29.89 |
| Equity | PVR Inox | Entertainment | 0.94 | 307415 | 29.82 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 245122 | 28.88 |
| Equity | Redtape | Consumer Durables | 0.86 | 2078904 | 27.17 |
| Equity | FSN E-Commerce | Retailing | 0.73 | 1112757 | 23.18 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 154331 | 21.62 |
| Equity | La Opala RG | Consumer Durables | 0.67 | 815236 | 21.29 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.63 | 34948 | 19.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.59 | 37821 | 18.67 |
| Equity | Gillette India | Personal Products | 0.57 | 16541 | 18.04 |
| Equity | Tata Power Co. | Power | 0.54 | 428034 | 17.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 152086 | 16.44 |
| Equity | V-Guard Industri | Consumer Durables | 0.51 | 421200 | 16.31 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.51 | 27552 | 16.20 |
| Equity | Sobha | Realty | 0.48 | 105049 | 15.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 76500 | 14.82 |
| Equity | Info Edg.(India) | Retailing | 0.43 | 92659 | 13.79 |
| Equity | Sai Silks | Retailing | 0.42 | 879001 | 13.40 |
| Equity | Relaxo Footwear | Consumer Durables | 0.42 | 307585 | 13.37 |
| Equity | Bajaj Electrical | Consumer Durables | 0.39 | 182147 | 12.54 |
| Equity | Orient Electric | Consumer Durables | 0.39 | 550910 | 12.34 |
| Equity | Interglobe Aviat | Transport Services | 0.37 | 20000 | 11.95 |
| Equity | Somany Ceramics | Consumer Durables | 0.33 | 189339 | 10.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 90225 | 10.23 |
| Equity | Sapphire Foods | Leisure Services | 0.29 | 286930 | 9.43 |
| Equity | Rolex Rings | Auto Components | 0.25 | 49636 | 7.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.16 | 33999 | 5.11 |
| Equity | Phoenix Mills | Realty | 0.13 | 28212 | 4.40 |
| Equity | Schloss Bangal. | Leisure Services | 0.08 | 66525 | 2.69 |
| Equity | Metro Brands | Consumer Durables | 0.05 | 13835 | 1.59 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.67 | 0 | 21.42 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.80 | 2550000 | 25.44 |
| T Bills | TBILL-91D | -/- | 0.31 | 1000000 | 9.98 |
| T Bills | TBILL-364D | -/- | 0.22 | 700000 | 6.98 |
| T Bills | TBILL-182D | -/- | 0.14 | 450000 | 4.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.69 | 0 | 211.30 |
| Net CA & Others | Net CA & Others | -/- | -5.40 | 0 | -,170.69 |
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:
