ICICI Pru Bharat Consumption Fund - Sr.5-Dir Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Bharat Consumption Fund - Sr.5-Dir Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 07-Nov-18 |
| Fund Manager | : | Sankaran Naren |
| Net Assets (Rs. cr) | : | 41.42 |
ICICI Pru Bharat Consumption Fund - Sr.5-Dir Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 13.98 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru Bharat Consumption Fund - Sr.5-Dir Direct - NAV Chart
ICICI Pru Bharat Consumption Fund - Sr.5-Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.87 | 9.13 | 23.83 | 25.61 | 19.49 | 0 | 0 | 16.83 |
| 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.5-Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Bharat Consumption Fund - Sr.5-Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Sundaram Clayton | 4769 |
| Shilpa Medicare | 18861 |
| Inox Leisure | 29551 |
| Andhra Paper | 18410 |
| Gufic BioScience | 18720 |
| Out | |
| Name of the Company | No of shares |
| Godrej Consumer | 17751 |
| Britannia Inds. | 1197 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.06 | 65,491.00 | 3.34 |
| Equity | Aster DM Health. | Healthcare Services | 6.44 | 160,914.00 | 2.67 |
| Equity | Motherson Sumi | Auto Ancillaries | 5.88 | 147,479.00 | 2.44 |
| Equity | CCL Products | Consumer Non Durables | 5.54 | 85,767.00 | 2.30 |
| Equity | United Breweries | Consumer Non Durables | 5.11 | 17,860.00 | 2.12 |
| Equity | Minda Industries | Auto Ancillaries | 4.88 | 50,587.00 | 2.02 |
| Equity | United Spirits | Consumer Non Durables | 4.57 | 32,759.00 | 1.89 |
| Equity | ACC | Cement | 4.25 | 10,895.00 | 1.76 |
| Equity | ITC | Consumer Non Durables | 3.95 | 78,269.00 | 1.64 |
| Equity | Chambal Fert. | Fertilisers | 3.90 | 70,986.00 | 1.62 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.71 | 6,418.00 | 1.54 |
| Equity | Bajaj Consumer | Consumer Non Durables | 3.64 | 70,273.00 | 1.51 |
| Equity | Bajaj Auto | Auto | 3.61 | 4,341.00 | 1.50 |
| Equity | M & M | Auto | 3.56 | 20,473.00 | 1.48 |
| Equity | Maruti Suzuki | Auto | 3.39 | 1,836.00 | 1.40 |
| Equity | Sundaram Clayton | Auto Ancillaries | 3.06 | 4,769.00 | 1.27 |
| Equity | Mahindra Life. | Construction | 2.52 | 28,635.00 | 1.04 |
| Equity | Zydus Wellness | Consumer Non Durables | 2.34 | 4,869.00 | 0.97 |
| Equity | Voltas | Consumer Durables | 2.14 | 10,738.00 | 0.89 |
| Equity | Shilpa Medicare | Pharmaceuticals | 2.05 | 18,861.00 | 0.85 |
| Equity | Inox Leisure | Media & Entertainment | 2.01 | 29,551.00 | 0.83 |
| Equity | Marico | Consumer Non Durables | 1.94 | 20,000.00 | 0.81 |
| Equity | Aditya Bir. Fas. | Retailing | 1.84 | 46,113.00 | 0.76 |
| Equity | Balrampur Chini | Consumer Non Durables | 1.76 | 42,363.00 | 0.73 |
| Equity | Blue Star | Consumer Durables | 1.74 | 9,000.00 | 0.72 |
| Equity | NTPC | Power | 1.56 | 64,837.00 | 0.64 |
| Equity | Orient Electric | Consumer Durables | 1.33 | 24,539.00 | 0.55 |
| Equity | Andhra Paper | Paper | 0.96 | 18,410.00 | 0.40 |
| Equity | Gufic BioScience | Pharmaceuticals | 0.53 | 18,720.00 | 0.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.75 | 0.00 | 1.97 |
| Net CA & Others | Net CA & Others | -/- | [1.04] | 0.00 | [0.43] |
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 |
