ICICI Pru Bharat Consumption Fund - Sr.1 Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Bharat Consumption Fund - Sr.1 Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 22-Mar-18 |
| Fund Manager | : | Anish Tawakley |
| Net Assets (Rs. cr) | : | 1104.49 |
ICICI Pru Bharat Consumption Fund - Sr.1 Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 12.77 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Bharat Consumption Fund - Sr.1 Direct - NAV Chart
ICICI Pru Bharat Consumption Fund - Sr.1 Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.47] | 6.86 | 24.59 | 28.73 | 17.80 | 0 | 0 | 9.19 |
| 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 - Sr.1 Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Bharat Consumption Fund - Sr.1 Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Tata Steel PP | 1459660 |
| Out | |
| Name of the Company | No of shares |
| Dabur India | 463058 |
| Cadila Health. | 400000 |
| Hero Motocorp | 34000 |
| Ent.Network | 246031 |
| Interglobe Aviat | 12491 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.52 | 1,846,750.00 | 94.13 |
| Equity | Maruti Suzuki | Auto | 6.29 | 90,750.00 | 69.42 |
| Equity | Titan Company | Consumer Durables | 4.79 | 337,440.00 | 52.88 |
| Equity | Alkem Lab | Pharmaceuticals | 4.49 | 169,494.00 | 49.60 |
| Equity | Voltas | Consumer Durables | 4.49 | 600,302.00 | 49.56 |
| Equity | Inox Leisure | Media & Entertainment | 4.38 | 1,711,784.00 | 48.32 |
| Equity | Aditya Bir. Fas. | Retailing | 4.19 | 2,794,216.00 | 46.27 |
| Equity | Motherson Sumi | Auto Ancillaries | 3.91 | 2,614,540.00 | 43.19 |
| Equity | Fortis Health. | Healthcare Services | 3.51 | 2,494,606.00 | 38.72 |
| Equity | Asian Paints | Consumer Non Durables | 3.35 | 133,783.00 | 36.98 |
| Equity | Cipla | Pharmaceuticals | 3.19 | 429,751.00 | 35.24 |
| Equity | TVS Motor Co. | Auto | 3.06 | 697,081.00 | 33.81 |
| Equity | Gland Pharma | Healthcare Services | 2.81 | 132,712.00 | 31.05 |
| Equity | Tata Steel PP | Ferrous Metals | 2.67 | 1,459,660.00 | 29.49 |
| Equity | Blue Star | Consumer Durables | 2.44 | 336,106.00 | 26.93 |
| Equity | Sun TV Network | Media & Entertainment | 2.42 | 555,940.00 | 26.73 |
| Equity | PVR | Media & Entertainment | 2.32 | 194,284.00 | 25.65 |
| Equity | Prestige Estates | Construction | 2.07 | 860,734.00 | 22.90 |
| Equity | Apollo Tyres | Auto Ancillaries | 2.02 | 1,253,418.00 | 22.31 |
| Equity | M & M | Auto | 1.98 | 303,712.00 | 21.89 |
| Equity | Lupin | Pharmaceuticals | 1.83 | 206,962.00 | 20.22 |
| Equity | Minda Industries | Auto Ancillaries | 1.68 | 464,548.00 | 18.55 |
| Equity | V-Mart Retail | Retailing | 1.52 | 66,188.00 | 16.83 |
| Equity | United Breweries | Consumer Non Durables | 1.51 | 140,705.00 | 16.69 |
| Equity | ICICI Bank | Banks | 1.45 | 300,000.00 | 16.05 |
| Equity | Godrej Propert. | Construction | 1.33 | 102,258.00 | 14.64 |
| Equity | Biocon | Pharmaceuticals | 1.16 | 274,651.00 | 12.78 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 1.12 | 1,031,525.00 | 12.39 |
| Equity | B P C L | Petroleum Products | 1.10 | 317,754.00 | 12.11 |
| Equity | Tata Power Co. | Power | 1.09 | 1,592,650.00 | 12.05 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 440,164.00 | 11.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1 | 458,170.00 | 11.02 |
| Equity | Trent | Retailing | 0.97 | 156,576.00 | 10.77 |
| Equity | V I P Inds. | Consumer Durables | 0.75 | 226,613.00 | 8.26 |
| Equity | Jyothy Labs | Consumer Non Durables | 0.74 | 561,958.00 | 8.22 |
| Equity | Bajaj Consumer | Consumer Non Durables | 0.74 | 382,915.00 | 8.21 |
| Equity | Sandhar Tech | Auto Ancillaries | 0.70 | 336,428.00 | 7.74 |
| Equity | Dishman Carbogen | Pharmaceuticals | 0.69 | 551,187.00 | 7.65 |
| Equity | EIH | Hotels, Resorts And Other Recreational Activities | 0.54 | 659,473.00 | 5.94 |
| Equity | Aditya Bir.Fa PP | Retailing | 0.52 | 554,865.00 | 5.75 |
| Equity | Page Industries | Textile Products | 0.48 | 1,915.00 | 5.29 |
| Equity | Sanofi India | Pharmaceuticals | 0.45 | 5,941.00 | 4.95 |
| Equity | Phoenix Mills | Construction | 0.41 | 58,106.00 | 4.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals | 0.33 | 40,000.00 | 3.69 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.28 | 68,403.00 | 3.07 |
| Equity | T N Newsprint | Paper | 0.14 | 129,084.00 | 1.58 |
| Equity | Andhra Paper | Paper | 0.01 | 6,894.00 | 0.15 |
| Equity | CCL Products | Consumer Non Durables | 0.01 | 2,206.00 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.51 | 0.00 | 38.76 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | [0.21] |
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 | : Anish Tawakley |
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 |
