ICICI Pru Bharat Consumption Fund - Sr.1-Dir Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bharat Consumption Fund - Sr.1-Dir Growth
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-Dir Growth - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 12.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Bharat Consumption Fund - Sr.1-Dir Growth - NAV Chart

ICICI Pru Bharat Consumption Fund - Sr.1-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.53] 8.81 22.17 26.38 17.47 0 0 9.39
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

ICICI Pru Bharat Consumption Fund - Sr.1-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Bharat Consumption Fund - Sr.1-Dir Growth - 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]
 
 
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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 : 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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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