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Scheme Profile

ICICI Pru Bharat Consumption Fund - Reg (G)

9.99
NAV Date: 10 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Bharat Consumption Fund - Reg (G)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Equity - Diversified
Launch Date 26-Mar-2019
Fund Manager Dharmesh Kakkad
Net Assets(Rs Cr.) 421.94
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.52 2.25 18.65 -8.52 5.83 NA NA -0.08
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Bharti Airtel 12.96
Hind. Unilever 9.68
Maruti Suzuki 9.16
Asian Paints 6.39
TVS Motor Co. 6.37
ITC 5.80
Motherson Sumi 5.73
Britannia Inds. 5.40
Avenue Super. 4.59
Trent 4.56

NAV details

NAV Date 10-Aug-2020
NAV (Rs) 9.99
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to twelve months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than twelve months from the date of allotment

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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