| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Bharat Consumption Fund - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Mar-19 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets ()Cr | 3,092.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.30 | -7.33 | -7.77 | -11.08 | 4.81 | 15.15 | 14.65 | 14.20 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 1,000,185 | 233.85 | 7.56 |
| Bharti Airtel | 1,126,593 | 211.72 | 6.85 |
| Eternal | 6,723,879 | 165.61 | 5.35 |
| M & M | 442,047 | 150.18 | 4.86 |
| ITC | 4,403,433 | 138.09 | 4.47 |
| Trent | 330,382 | 128.83 | 4.17 |
| Interglobe Aviat | 261,575 | 126.27 | 4.08 |
| Nestle India | 926,468 | 119.67 | 3.87 |
| Pidilite Inds. | 688,712 | 102.76 | 3.32 |
| Maruti Suzuki | 68,719 | 102.10 | 3.30 |
| Indian Hotels Co | 1,373,653 | 91.63 | 2.96 |
| TVS Motor Co. | 201,735 | 78.07 | 2.52 |
| Jubilant Food. | 1,355,542 | 70.47 | 2.28 |
| NTPC | 1,775,000 | 67.79 | 2.19 |
| Titan Company | 152,875 | 66.16 | 2.14 |
| Britannia Inds. | 107,795 | 64.70 | 2.09 |
| V-Guard Industri | 1,772,551 | 55.52 | 1.80 |
| United Breweries | 323,907 | 51.99 | 1.68 |
| R R Kabel | 289,581 | 45.25 | 1.46 |
| International Ge | 1,366,129 | 45.08 | 1.46 |
| Havells India | 317,254 | 44.32 | 1.43 |
| Eureka Forbes | 907,474 | 43.18 | 1.40 |
| Oberoi Realty | 260,733 | 39.70 | 1.28 |
| Tata Motors PVeh | 940,000 | 35.97 | 1.16 |
| Godrej Consumer | 290,122 | 35.32 | 1.14 |
| Vijaya Diagnost. | 347,200 | 34.88 | 1.13 |
| Kansai Nerolac | 1,710,763 | 34.82 | 1.13 |
| Honasa Consumer | 1,145,677 | 34.71 | 1.12 |
| Vedant Fashions | 852,854 | 33.26 | 1.08 |
| Rainbow Child. | 264,220 | 31.43 | 1.02 |
| PVR Inox | 307,415 | 31.42 | 1.02 |
| Dabur India | 605,969 | 31.42 | 1.02 |
| Bajaj Auto | 29,579 | 29.50 | 0.95 |
| Lupin | 114,190 | 26.29 | 0.85 |
| Colgate-Palmoliv | 112,979 | 25.47 | 0.82 |
| Redtape | 2,028,904 | 23.82 | 0.77 |
| AWL Agri Busine. | 1,258,203 | 23.79 | 0.77 |
| Sun Pharma.Inds. | 135,681 | 23.57 | 0.76 |
| Sobha | 168,570 | 23.52 | 0.76 |
| Page Industries | 7,273 | 23.35 | 0.76 |
| United Spirits | 160,000 | 22.09 | 0.71 |
| Travel Food | 165,196 | 20.39 | 0.66 |
| La Opala RG | 835,236 | 17.24 | 0.56 |
| Westlife Food | 336,083 | 16.63 | 0.54 |
| Whirlpool India | 178,247 | 16.43 | 0.53 |
| Sanofi Consumer | 34,948 | 15.69 | 0.51 |
| Crompton Gr. Con | 574,054 | 14.80 | 0.48 |
| Asian Paints | 58,474 | 13.89 | 0.45 |
| Relaxo Footwear | 307,585 | 10.71 | 0.35 |
| Orient Electric | 570,910 | 10.57 | 0.34 |
| Kajaria Ceramics | 108,744 | 10.41 | 0.34 |
| P & G Health Ltd | 19,602 | 9.61 | 0.31 |
| Samhi Hotels | 542,034 | 8.81 | 0.28 |
| Somany Ceramics | 214,059 | 8.78 | 0.28 |
| Sapphire Foods | 409,952 | 8.37 | 0.27 |
| FDC | 214,632 | 7.65 | 0.25 |
| Bajaj Electrical | 203,045 | 7.41 | 0.24 |
| Mankind Pharma | 30,000 | 6.74 | 0.22 |
| Arvind Fashions. | 120,858 | 5.32 | 0.17 |
| Cipla | 33,999 | 4.58 | 0.15 |
| Gufic BioScience | 106,126 | 3.00 | 0.10 |
| Sai Silks | 254,639 | 2.88 | 0.09 |
| TREPS | 0 | 85.77 | 2.77 |
| Net CA & Others | 0 | -3.29 | -0.11 |
| TVS Motor Co. | 1,208,140 | 1.24 | 0.04 |
| Cash Margin - Derivatives | 0 | 21.43 | 0.69 |
