ICICI Pru Bharat Consumption Fund - Sr.5-Dir Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Bharat Consumption Fund - Sr.5-Dir Growth
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 Growth - NAV Details

NAV Date : 20-Jan-21
NAV [Rs.] : 13.84
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Bharat Consumption Fund - Sr.5-Dir Growth - NAV Chart

ICICI Pru Bharat Consumption Fund - Sr.5-Dir Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.86] 4.45 23.57 24.46 17.29 0 0 16.33
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.5-Dir Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Bharat Consumption Fund - Sr.5-Dir Growth - 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]
 
 
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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 : 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
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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