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 |
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 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 |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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 |
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 |
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 |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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....
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