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Scheme Profile

ICICI Pru Bharat Consumption Fund - Sr.2-Dir (D)

10.61
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Bharat Consumption Fund - Sr.2-Dir (D)
AMC ICICI Prudential Asset Management Co Ltd
Type Close
Category Equity - Diversified
Launch Date 12-Apr-2018
Fund Manager Mrinal Singh
Net Assets(Rs Cr.) 271.42
Date: 13 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.47 2.51 12.99 5.89 8.27 NA NA 2.75
Category Avg 1.21 5.30 15.37 -10.75 -4.95 -0.45 5.08 5.43
Category Best 5.03 11.09 30.83 5.89 14.72 11.64 13.07 29.74
Category Worst -2.23 -1.90 -8.62 -24.41 -24.06 -17.78 -7.61 -24.54

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
Bharti Airtel 9.45
M & M 8.62
ITC 7.95
United Spirits 6.94
Titan Company 6.05
Interglobe Aviat 5.27
Cadila Health. 5.02
Exide Inds. 4.44
Amara Raja Batt. 4.39
Tata Power Co. 4.37

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 10.61
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,33,709.52(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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