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

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
Sun Pharmaceutical Industries Ltd. 17.97 6.35
Bharti Airtel Ltd. 16.26 5.75
Tata Motors Ltd. 16.18 5.72
TREPS 15.14 5.36
NTPC Ltd. 14.48 5.12
Exide Industries Ltd. 11.91 4.21
Tata Power Company Ltd. 11.83 4.18
Spicejet Ltd. 8.85 3.13
Amara Raja Batteries Ltd. 8.28 2.93
Maruti Suzuki India Ltd. 7.91 2.80
Mahindra & Mahindra Ltd. 6.45 2.28
Tata Global Beverages Ltd. 6.21 2.20
Thomas Cook (India) Ltd. 5.09 1.80
Vodafone Idea Ltd. 5.08 1.80
Bharti Airtel Ltd. (Right Share) 1.44 0.51
Cash Margin - Derivatives 1.02 0.36
Tata Global Beverages Ltd. -6.18 -2.19
Maruti Suzuki India Ltd. -7.94 -2.81
United Spirits Ltd. -18.62 -6.59
Titan Company Ltd. -28.91 -10.23

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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