ICICI Pru Bharat Consumption Fund - Sr.3-Dir Growth
Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Bharat Consumption Fund - Sr.3-Dir Growth |
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 Growth - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 13.17 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
ICICI Pru Bharat Consumption Fund - Sr.3-Dir Growth - NAV Chart
ICICI Pru Bharat Consumption Fund - Sr.3-Dir Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.50] | 9.20 | 24.48 | 28.99 | 20.38 | 0 | 0 | 11.54 |
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.3-Dir Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
ICICI Pru Bharat Consumption Fund - Sr.3-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 | 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] |
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....
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 |
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 |