Profit

ICICI Prudential Bharat Consumption Fund - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Sector - FMCG | Launch Date: 12 Apr,2019

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9.95
Change Change %
0.1100 1.1179%

Updated: 14 Jun,2019 | 12:00 AM

Previous NAV 9.84
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
0.00
Expense Ratio 2.69

1 Month Range

9.76 10.09

52 Wk Range

9.64 10.09
Period:

Compare NAV performance of ICICI Pru Bharat Consumption Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Bharat Consumption Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 14 May,2019 9.68 32.84%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Period Date NAV Return %
1 Month - - -
3 Months - - -
6 Months - - -

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 382.04 61.03
ITC Ltd. 36.78 5.88
TVS Motor Company Ltd. 31.62 5.05
Maruti Suzuki India Ltd. 31.31 5.00
Asian Paints Ltd. 19.08 3.05

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Investment Information

Investment Objective To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Sector - FMCG
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Dharmesh Kakkad
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Dharmesh Kakkad
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Bharat Consumption Fund - Cumulative - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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