ICICI Pru Bharat Consumption Fund Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Bharat Consumption Fund Reg G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 26-Mar-2019
Fund Manager
: Priyanka Khandelwal
Net Assets (Rs. cr)
: 3273.31
ICICI Pru Bharat Consumption Fund Reg G - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 25.98
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 G- NAV Chart
ICICI Pru Bharat Consumption Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.46 | -1.32 | 1.72 | 4.88 | 5.99 | 17.66 | 19.31 | 15.54 |
| Category Avg | 1.34 | 1.32 | 5.17 | 6.18 | 7.98 | 18.75 | 21.17 | 15.42 |
| Category Best | 4.57 | 5.22 | 15.27 | 21.79 | 27.57 | 33.56 | 34.5 | 46.37 |
| Category Worst | -0.38 | -5.77 | -3.51 | -3.88 | -12.05 | 2.3 | 7.95 | -18.58 |
ICICI Pru Bharat Consumption Fund Reg G- Latest Dividends
No Records Found
ICICI Pru Bharat Consumption Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co5,57,653
Interglobe Aviat68,575
Lenskart Solut.6,21,896
Rainbow Child.1,68,809
TML Commercial8,40,000
Westlife Food2,03,593
Vijaya Diagnost.3,130
Gufic BioScience4,993
Out
InName Of The CompanyNo Of Shares
Zydus Lifesci.2,67,824
Phoenix Mills1,08,212
Alkem Lab15,821
Info Edg.(India)40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 8.71 | 1157488 | 285.37 |
| Equity | ITC | Diversified Fmcg | 8.09 | 6307152 | 265.12 |
| Equity | Bharti Airtel | Telecom - Services | 8.03 | 1280618 | 263.10 |
| Equity | M & M | Automobiles | 5.55 | 521047 | 181.69 |
| Equity | Nestle India | Food Products | 4.41 | 1136718 | 144.54 |
| Equity | Maruti Suzuki | Automobiles | 3.59 | 72754 | 117.75 |
| Equity | Eternal Ltd | Retailing | 3.03 | 3124091 | 99.26 |
| Equity | TVS Motor Co. | Automobiles | 2.96 | 277035 | 97.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.93 | 664048 | 95.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.74 | 531533 | 89.86 |
| Equity | NTPC | Power | 2.29 | 2225000 | 74.97 |
| Equity | Titan Company | Consumer Durables | 2.28 | 200000 | 74.93 |
| Equity | V-Guard Industri | Consumer Durables | 1.96 | 1772551 | 64.21 |
| Equity | Trent | Retailing | 1.95 | 136205 | 63.93 |
| Equity | Britannia Inds. | Food Products | 1.90 | 106795 | 62.33 |
| Equity | United Breweries | Beverages | 1.77 | 323907 | 58.21 |
| Equity | Vedant Fashions | Retailing | 1.68 | 852854 | 55.07 |
| Equity | Eureka Forbes | Consumer Durables | 1.66 | 976728 | 54.54 |
| Equity | Oberoi Realty | Realty | 1.61 | 298082 | 53.00 |
| Equity | Asian Paints | Consumer Durables | 1.52 | 199246 | 50.02 |
| Equity | Havells India | Consumer Durables | 1.44 | 317254 | 47.39 |
| Equity | R R Kabel | Industrial Products | 1.35 | 314581 | 44.41 |
| Equity | International Ge | Commercial Services & Supplies | 1.28 | 1249928 | 42.21 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 557653 | 41.36 |
| Equity | Jubilant Food. | Leisure Services | 1.25 | 687806 | 41.12 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 68575 | 38.57 |
| Equity | PVR Inox | Entertainment | 1.13 | 307415 | 37.09 |
| Equity | Tata Motors PVeh | Automobiles | 1.05 | 840000 | 34.44 |
| Equity | Honasa Consumer | Personal Products | 0.99 | 1145677 | 32.57 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 290122 | 32.45 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.91 | 1088421 | 29.91 |
| Equity | Dabur India | Personal Products | 0.90 | 605969 | 29.54 |
| Equity | Redtape | Consumer Durables | 0.87 | 2078904 | 28.55 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.84 | 141500 | 27.78 |
| Equity | Colgate-Palmoliv | Personal Products | 0.77 | 112979 | 25.34 |
| Equity | Lenskart Solut. | Retailing | 0.76 | 621896 | 25.00 |
| Equity | Whirlpool India | Consumer Durables | 0.76 | 178247 | 24.93 |
| Equity | Page Industries | Textiles & Apparels | 0.74 | 5923 | 24.40 |
| Equity | Travel Food | Leisure Services | 0.73 | 182397 | 24.04 |
| Equity | Rainbow Child. | Healthcare Services | 0.70 | 168809 | 23.11 |
| Equity | Urban Company | Retailing | 0.70 | 1456235 | 22.97 |
| Equity | Sobha | Realty | 0.68 | 138529 | 22.42 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.66 | 840000 | 21.90 |
| Equity | La Opala RG | Consumer Durables | 0.58 | 835236 | 19.22 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.51 | 34948 | 16.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 574054 | 16.22 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.42 | 22442 | 13.83 |
| Equity | Relaxo Footwear | Consumer Durables | 0.40 | 307585 | 13.41 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.37 | 102086 | 12.32 |
| Equity | Westlife Food | Leisure Services | 0.36 | 203593 | 12.08 |
| Equity | Orient Electric | Consumer Durables | 0.36 | 570910 | 11.92 |
| Equity | Gillette India | Personal Products | 0.32 | 11889 | 10.71 |
| Equity | Sapphire Foods | Leisure Services | 0.30 | 351930 | 10.06 |
| Equity | Bajaj Electrical | Consumer Durables | 0.28 | 182147 | 9.35 |
| Equity | Somany Ceramics | Consumer Durables | 0.26 | 191144 | 8.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 33999 | 5.10 |
| Equity | Rolex Rings | Auto Components | 0.15 | 404360 | 4.93 |
| Equity | Sai Silks | Retailing | 0.14 | 254639 | 4.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1208140 | 1.21 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.00 | 3130 | 0.30 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.00 | 4993 | 0.16 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
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:
