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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 : Sankaran Naren
Net Assets (Rs. cr) : 2004.52

NAV Chart of ICICI Pru Bharat Consumption Fund - Dir Growth

Performance (%) of ICICI Pru Bharat Consumption Fund - Dir Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.62 [2.84] 3.08 0.13 15.56 14.64 0 14.06
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of ICICI Pru Bharat Consumption Fund - Dir Growth

NAV Date : 26-May-22
NAV [Rs.] : 15.08
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

Latest Dividends of ICICI Pru Bharat Consumption Fund - Dir Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Bharat Consumption Fund - Dir Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ICICI Pru Bharat Consumption Fund - Dir Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Indian Hotels Co 742574
Marico 197472
Divi's Lab. 12841
Bajaj Auto 15453
Chola Financial 49435
NTPC 185851
Nestle India 1106
EIH 53961

Fund Holding of ICICI Pru Bharat Consumption Fund - Dir Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity M & M Automobiles 6.52 1,416,341.00 130.60
Equity Bharti Airtel Telecom - Services 6.37 1,728,446.00 127.73
Equity TVS Motor Co. Automobiles 6.34 1,941,171.00 127.12
Equity Hind. Unilever Diversified Fmcg 6.25 560,737.00 125.32
Equity Britannia Inds. Food Products 5.40 329,991.00 108.21
Equity Maruti Suzuki Automobiles 4.84 125,820.00 97.11
Equity ITC Diversified Fmcg 4.82 3,724,195.00 96.66
Equity Dabur India Personal Products 4.43 1,594,724.00 88.78
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 3.01 146,152.00 60.39
Equity Eicher Motors Automobiles 2.72 207,532.00 54.59
Equity United Breweries Beverages 2.66 336,001.00 53.29
Equity Inox Leisure Entertainment 2.56 1,022,713.00 51.26
Equity Barbeque-Nation Leisure Services 2.05 338,065.00 41.06
Equity Bata India Consumer Durables 1.97 202,693.00 39.50
Equity Cipla Pharmaceuticals & Biotechnology 1.97 402,155.00 39.46
Equity Whirlpool India Consumer Durables 1.75 215,767.00 35.03
Equity Titan Company Consumer Durables 1.54 125,640.00 30.88
Equity Havells India Consumer Durables 1.51 230,943.00 30.30
Equity Lupin Pharmaceuticals & Biotechnology 1.45 389,596.00 29.01
Equity Jamna Auto Inds. Auto Components 1.44 2,616,488.00 28.86
Equity Zydus Wellness Food Products 1.43 167,962.00 28.70
Equity United Spirits Beverages 1.41 326,700.00 28.19
Equity Asian Paints Consumer Durables 1.38 85,171.00 27.57
Equity Colgate-Palmoliv Personal Products 1.34 162,465.00 26.88
Equity Tata Motors-DVR Automobiles 1.31 1,210,443.00 26.30
Equity Jyothy Labs Household Products 1.31 1,700,710.00 26.24
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.15 247,895.00 23.02
Equity Godrej Consumer Personal Products 1.04 267,229.00 20.91
Equity Reliance Industr Petroleum Products 1.03 73,816.00 20.60
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1 1,580,010.00 20.08
Equity Avenue Super. Retailing 0.91 46,048.00 18.16
Equity Hero Motocorp Automobiles 0.80 64,258.00 16.11
Equity V-Mart Retail Retailing 0.74 45,930.00 14.79
Equity Bajaj Electrical Consumer Durables 0.58 106,095.00 11.65
Equity EPL Ltd Industrial Products 0.57 678,244.00 11.44
Equity Sundaram Clayton Auto Components 0.56 29,204.00 11.13
Equity Gillette India Personal Products 0.50 19,199.00 10.11
Equity Jubilant Food. Leisure Services 0.50 184,035.00 10.05
Equity Bharat Forge Industrial Products 0.34 97,161.00 6.82
Equity Wonderla Holiday Leisure Services 0.34 286,593.00 6.79
Equity P & G Hygiene Personal Products 0.30 4,345.00 6.09
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.27 19,206.00 5.41
Equity Phoenix Mills Realty 0.24 44,892.00 4.88
Equity Minda Industries Auto Components 0.23 51,024.00 4.67
Equity Alembic Pharma Pharmaceuticals & Biotechnology 0.12 30,138.00 2.35
Equity Ajanta Pharma Pharmaceuticals & Biotechnology 0.09 10,945.00 1.88
Equity Bharti Airtel PP Telecom - Services 0.07 38,644.00 1.33
Equity Alkem Lab Pharmaceuticals & Biotechnology 0.05 3,326.00 1.08
Equity Kansai Nerolac Consumer Durables 0.05 20,015.00 0.94
Equity Voltas Consumer Durables 0.03 4,313.00 0.54
 
Debt Investments
NCD Britannia Inds. -/- 0 27,397.00 0.08
 
Derivative Investments
Derivatives Derivatives -/- 0.15 0.00 2.93
Derivatives - Stock Future Hind. Unilever Diversified Fmcg [0.02] -120,000.00 [0.41]
 
Money Market Investments
T Bills TBILL-91D -/- 0.50 1,000,000.00 9.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.87 0.00 177.72
Net CA & Others Net CA & Others -/- 1.22 0.00 24.40
 

Key Information of ICICI Pru Bharat Consumption Fund - Dir Growth

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Sankaran Naren

Other Information of ICICI Pru Bharat Consumption Fund - Dir Growth

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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