ICICI Pru Bharat Consumption Fund - Sr.2-Dir Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Bharat Consumption Fund - Sr.2-Dir Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 12-Apr-18 |
| Fund Manager | : | Roshan Chutkey |
| Net Assets (Rs. cr) | : | 345.75 |
ICICI Pru Bharat Consumption Fund - Sr.2-Dir Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 13.25 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Bharat Consumption Fund - Sr.2-Dir Direct - NAV Chart
ICICI Pru Bharat Consumption Fund - Sr.2-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.15 | 4.66 | 23.72 | 24.30 | 29.14 | 0 | 0 | 10.91 |
| 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.2-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Bharat Consumption Fund - Sr.2-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
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 | M & M | Auto | 9.90 | 475,000.00 | 34.23 |
| Equity | Titan Company | Consumer Durables | 8.12 | 179,250.00 | 28.09 |
| Equity | Bharti Airtel | Telecom - Services | 8.11 | 550,000.00 | 28.03 |
| Equity | ITC | Consumer Non Durables | 7.85 | 1,299,200.00 | 27.15 |
| Equity | Interglobe Aviat | Transportation | 7.48 | 150,000.00 | 25.85 |
| Equity | Tata Power Co. | Power | 6 | 2,744,300.00 | 20.76 |
| Equity | United Spirits | Consumer Non Durables | 5.52 | 330,000.00 | 19.08 |
| Equity | Cadila Health. | Pharmaceuticals | 5.52 | 400,000.00 | 19.07 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 5.08 | 190,000.00 | 17.56 |
| Equity | Exide Inds. | Auto Ancillaries | 4.67 | 843,936.00 | 16.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 4.11 | 240,000.00 | 14.22 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.96 | 42,725.00 | 10.23 |
| Equity | NTPC | Power | 2.91 | 1,012,668.00 | 10.06 |
| Equity | Maruti Suzuki | Auto | 2.61 | 11,812.00 | 9.04 |
| Equity | Sun TV Network | Media & Entertainment | 1.11 | 80,000.00 | 3.85 |
| Equity | Apollo Tyres | Auto Ancillaries | 1.07 | 208,633.00 | 3.71 |
| Equity | Quess Corp | Services | 0.62 | 39,078.00 | 2.14 |
| Equity | Thomas Cook (I) | Services | 0.41 | 303,328.00 | 1.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.92 | 0.00 | 55.03 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.08 |
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 | : Roshan Chutkey |
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 |
