ICICI Pru Bharat Consumption Fund - Sr.4 Growth
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Bharat Consumption Fund - Sr.4 Growth |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 30-Jul-18 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 490.23 |
ICICI Pru Bharat Consumption Fund - Sr.4 Growth - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 12.39 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Bharat Consumption Fund - Sr.4 Growth - NAV Chart
ICICI Pru Bharat Consumption Fund - Sr.4 Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.08] | 5.36 | 23.04 | 28 | 14.19 | 0 | 0 | 9.25 |
| 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.4 Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Bharat Consumption Fund - Sr.4 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 | Maruti Suzuki | Auto | 9.57 | 61,356.00 | 46.93 |
| Equity | Hind. Unilever | Consumer Non Durables | 9.19 | 188,164.00 | 45.07 |
| Equity | Bharti Airtel | Telecom - Services | 8.33 | 800,864.00 | 40.82 |
| Equity | Asian Paints | Consumer Non Durables | 7.48 | 132,587.00 | 36.65 |
| Equity | Motherson Sumi | Auto Ancillaries | 6.04 | 1,791,702.00 | 29.60 |
| Equity | Titan Company | Consumer Durables | 6.01 | 188,128.00 | 29.48 |
| Equity | TVS Motor Co. | Auto | 5.74 | 580,401.00 | 28.15 |
| Equity | Eicher Motors | Auto | 4.71 | 91,224.00 | 23.09 |
| Equity | Voltas | Consumer Durables | 4.64 | 275,737.00 | 22.77 |
| Equity | Avenue Super. | Retailing | 4.36 | 77,297.00 | 21.36 |
| Equity | ITC | Consumer Non Durables | 4.29 | 1,005,896.00 | 21.02 |
| Equity | Britannia Inds. | Consumer Non Durables | 4.28 | 58,626.00 | 20.97 |
| Equity | United Breweries | Consumer Non Durables | 4.21 | 173,816.00 | 20.62 |
| Equity | Relaxo Footwear | Consumer Durables | 3.24 | 196,094.00 | 15.88 |
| Equity | Bharat Forge | Industrial Products | 3.09 | 288,781.00 | 15.17 |
| Equity | Interglobe Aviat | Transportation | 2.96 | 84,318.00 | 14.53 |
| Equity | PVR | Media & Entertainment | 2.75 | 102,031.00 | 13.47 |
| Equity | Trent | Retailing | 2.40 | 171,423.00 | 11.79 |
| Equity | Nestle India | Consumer Non Durables | 2.20 | 5,856.00 | 10.77 |
| Equity | M & M | Auto | 0.35 | 23,868.00 | 1.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.17 | 0.00 | 20.46 |
| Net CA & Others | Net CA & Others | -/- | [0.02] | 0.00 | [0.09] |
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 | : Sankaran Naren |
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 |
