ICICI Pru Bharat Consumption Fund - Dir Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Bharat Consumption Fund - Dir Growth |
| 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 Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 12.51 |
| 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 Growth - NAV Chart
ICICI Pru Bharat Consumption Fund - Dir Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.24] | 5.30 | 23.25 | 25.48 | 13.21 | 0 | 0 | 13.42 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
ICICI Pru Bharat Consumption Fund - Dir Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Bharat Consumption Fund - Dir Growth - 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] |
Fund Manager Speak
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....
Key Information
| 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 |
Other Information
| 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 |
