ICICI Pru Bharat Consumption Fund - Sr.3-Dir Direct

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bharat Consumption Fund - Sr.3-Dir Direct
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Jun-18
Fund Manager : Anish Tawakley
Net Assets (Rs. cr) : 150.4

ICICI Pru Bharat Consumption Fund - Sr.3-Dir Direct - NAV Details

NAV Date : 15-Jan-21
NAV [Rs.] : 13.37
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Bharat Consumption Fund - Sr.3-Dir Direct - NAV Chart

ICICI Pru Bharat Consumption Fund - Sr.3-Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 7.91 27.94 33.57 20.89 0 0 12.31
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

ICICI Pru Bharat Consumption Fund - Sr.3-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Bharat Consumption Fund - Sr.3-Dir Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Tata Steel PP 263013
Out
Name of the Company No of shares
Dabur India 60000
Trent 25275
Hero Motocorp 4540
Dishman Carbogen 82873
Ent.Network 58834
Cadila Health. 16179
Interglobe Aviat 2719

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bharti Airtel Telecom - Services 7.48 220,678.00 11.25
Equity Maruti Suzuki Auto 6.10 12,000.00 9.18
Equity Titan Company Consumer Durables 5.35 51,351.00 8.05
Equity Voltas Consumer Durables 4.53 82,516.00 6.81
Equity Motherson Sumi Auto Ancillaries 4.17 379,202.00 6.26
Equity Gland Pharma Healthcare Services 4.06 26,127.00 6.11
Equity Asian Paints Consumer Non Durables 3.70 20,137.00 5.57
Equity Tata Steel PP Ferrous Metals 3.53 263,013.00 5.31
Equity Alkem Lab Pharmaceuticals 3.21 16,524.00 4.84
Equity TVS Motor Co. Auto 3.20 99,187.00 4.81
Equity Cipla Pharmaceuticals 2.83 51,944.00 4.26
Equity Inox Leisure Media & Entertainment 2.76 146,911.00 4.15
Equity Minda Industries Auto Ancillaries 2.58 97,056.00 3.88
Equity Blue Star Consumer Durables 2.28 42,744.00 3.42
Equity Narayana Hrudaya Healthcare Services 2.25 75,426.00 3.38
Equity PVR Media & Entertainment 2.12 24,127.00 3.19
Equity Andhra Paper Paper 2 139,470.00 3.01
Equity Apollo Tyres Auto Ancillaries 1.98 167,117.00 2.97
Equity M & M Auto 1.94 40,556.00 2.92
Equity EIH Hotels, Resorts And Other Recreational Activities 1.92 320,122.00 2.88
Equity Fortis Health. Healthcare Services 1.91 185,446.00 2.88
Equity United Breweries Consumer Non Durables 1.89 24,015.00 2.85
Equity Lupin Pharmaceuticals 1.79 27,586.00 2.69
Equity Aditya Bir. Fas. Retailing 1.77 160,565.00 2.66
Equity Hind.Oil Explor. Oil 1.64 286,603.00 2.47
Equity Bajaj Consumer Consumer Non Durables 1.56 109,444.00 2.35
Equity T N Newsprint Paper 1.52 186,449.00 2.29
Equity Sun TV Network Media & Entertainment 1.44 45,149.00 2.17
Equity ICICI Bank Banks 1.42 40,000.00 2.14
Equity V-Mart Retail Retailing 1.38 8,176.00 2.08
Equity Health.Global Healthcare Services 1.25 115,412.00 1.88
Equity Tejas Networks Telecom - Equipment & Accessories 1.22 134,102.00 1.84
Equity Sandhar Tech Auto Ancillaries 1.19 78,107.00 1.80
Equity Jindal Stain. Ferrous Metals 1.08 214,960.00 1.63
Equity Biocon Pharmaceuticals 1.03 33,280.00 1.55
Equity Tata Steel Long Ferrous Metals 1.03 27,568.00 1.54
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 0.86 108,238.00 1.30
Equity CCL Products Consumer Non Durables 0.86 48,437.00 1.30
Equity B P C L Petroleum Products 0.79 31,001.00 1.18
Equity Jyothy Labs Consumer Non Durables 0.73 74,940.00 1.10
Equity Sanofi India Pharmaceuticals 0.62 1,125.00 0.94
Equity Godrej Propert. Construction 0.57 5,983.00 0.86
Equity Godawari Power Ferrous Metals 0.54 17,172.00 0.82
Equity Aditya Bir.Fa PP Retailing 0.52 75,446.00 0.78
Equity Sarda Energy Ferrous Metals 0.48 21,644.00 0.73
Equity Page Industries Textile Products 0.48 259.00 0.72
Equity Phoenix Mills Construction 0.46 8,955.00 0.69
Equity Orient Electric Consumer Durables 0.10 6,759.00 0.15
Equity Prestige Estates Construction 0.04 2,245.00 0.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.84 0.00 2.76
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.03]
 
 
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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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