ICICI Pru Bharat Consumption Fund - Sr.2 Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bharat Consumption Fund - Sr.2 Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Apr-18
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 281.5

ICICI Pru Bharat Consumption Fund - Sr.2 Growth - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 10.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Bharat Consumption Fund - Sr.2 Growth - NAV Chart

ICICI Pru Bharat Consumption Fund - Sr.2 Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.86 1.63 17.93 6.43 12.54 0 0 2.57
Category Avg 2.43 4.32 20.09 [8.95] 5.10 0.27 5.13 6.75
Category Best 9.71 25.61 55.51 17.05 40.20 13.06 13.30 40.81
Category Worst [0.11] [1.61] 2.07 [24.18] [15.67] [17.91] [8.57] [22.25]

ICICI Pru Bharat Consumption Fund - Sr.2 Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Bharat Consumption Fund - Sr.2 Growth - 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 Bharti Airtel Telecom - Services 9.45 475,000.00 26.59
Equity M & M Auto 8.62 475,000.00 24.26
Equity ITC Consumer Non Durables 7.95 1,149,200.00 22.37
Equity United Spirits Consumer Non Durables 6.94 330,000.00 19.55
Equity Titan Company Consumer Durables 6.05 179,250.00 17.03
Equity Interglobe Aviat Transportation 5.27 150,000.00 14.83
Equity Cadila Health. Pharmaceuticals 5.02 400,000.00 14.12
Equity Exide Inds. Auto Ancillaries 4.44 843,936.00 12.51
Equity Amara Raja Batt. Auto Ancillaries 4.39 190,000.00 12.36
Equity Tata Power Co. Power 4.37 2,744,300.00 12.31
Equity Sun Pharma.Inds. Pharmaceuticals 4.03 240,000.00 11.35
Equity NTPC Power 3.68 1,080,000.00 10.35
Equity Hind. Unilever Consumer Non Durables 3.31 42,725.00 9.31
Equity Maruti Suzuki Auto 2.45 11,812.00 6.90
Equity Vodafone Idea Telecom - Services 1.24 3,289,473.00 3.49
Equity Sun TV Network Media & Entertainment 1.15 80,000.00 3.23
Equity Apollo Tyres Auto Ancillaries 0.77 200,633.00 2.17
Equity SpiceJet Transportation 0.65 366,209.00 1.84
Equity Quess Corp Services 0.51 39,078.00 1.43
Equity Thomas Cook (I) Services 0.20 206,873.00 0.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 19.44 0.00 54.71
Net CA & Others Net CA & Others -/- 0.09 0.00 0.26
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 333,709.52
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 : Mrinal Singh
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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