Profit

ICICI Prudential Bharat Consumption Fund - Series 2 - Cumulative

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Sector - FMCG | Launch Date: 04 May,2018

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9.76
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 9.76
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
197.43
Expense Ratio 1.37

1 Month Range

9.74 10.15

52 Wk Range

9.37 10.38
Period:

Compare NAV performance of ICICI Pru Bharat Consumption Fund-2-(G) vs. Peers

Color code for Price performance of ICICI Pru Bharat Consumption Fund-2-(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 21 May,2019 9.86 -11.94%
3 Months 20 Mar,2019 10.01 -9.80%
6 Months 21 Dec,2018 9.74 0.41%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 9.77 -1.43%
3 Months 01 Nov,2018 9.72 -0.93%
6 Months 01 Aug,2018 9.95 -3.22%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 78.38 27.72
Titan Company Ltd. 28.76 10.17
ITC Ltd. 25.89 9.16
Interglobe Aviation Ltd. 22.76 8.05
United Spirits Ltd. 18.52 6.55

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities.
Scheme Type Close 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 Mrinal Singh
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Mrinal Singh
Registrar Computer Age Management Services Private Limited

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ICICI Prudential Bharat Consumption Fund - Series 2 - 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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