ICICI Pru Bharat Consumption Fund - Reg Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bharat Consumption Fund - Reg 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 - Reg Growth - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 12.17
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 - Reg Growth - NAV Chart

ICICI Pru Bharat Consumption Fund - Reg Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.25] 5.19 22.81 24.56 11.45 0 0 11.68
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 - Reg Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Bharat Consumption Fund - Reg 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]
 
 
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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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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