| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Bharat Consumption Fund - Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Mar-19 |
| Fund Manager | Priyanka Khandelwal |
| Net Assets ()Cr | 3,260.83 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 14.00000.0000 | 0.0 |
| Date | 16-Oct-23 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.22 | 2.24 | 6.77 | 14.24 | -3.90 | 17.83 | 22.06 | 16.25 |
| Category Avg | 0.74 | 1.74 | 3.15 | 11.90 | -2.43 | 18.37 | 23.54 | 15.52 |
| Category Best | 5.71 | 6.15 | 10.07 | 31.36 | 16.40 | 31.65 | 37.05 | 49.79 |
| Category Worst | -0.73 | -2.65 | -3.00 | -5.29 | -17.66 | 3.01 | 12.24 | -22.24 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 1,222,488 | 325.16 | 9.97 |
| Bharti Airtel | 1,506,243 | 284.50 | 8.72 |
| M & M | 721,047 | 230.70 | 7.07 |
| ITC | 4,390,146 | 179.89 | 5.52 |
| Maruti Suzuki | 103,304 | 152.80 | 4.69 |
| Nestle India | 1,136,718 | 131.43 | 4.03 |
| Sun Pharma.Inds. | 635,666 | 101.36 | 3.11 |
| TVS Motor Co. | 302,035 | 98.96 | 3.03 |
| Pidilite Inds. | 322,024 | 98.23 | 3.01 |
| Eternal Ltd | 3,124,091 | 98.08 | 3.01 |
| Britannia Inds. | 140,371 | 81.75 | 2.51 |
| NTPC | 2,225,000 | 72.88 | 2.24 |
| Titan Company | 200,000 | 72.58 | 2.23 |
| Trent | 131,205 | 69.51 | 2.13 |
| V-Guard Industri | 1,772,551 | 64.41 | 1.98 |
| Vedant Fashions | 842,854 | 62.45 | 1.92 |
| United Breweries | 323,091 | 59.78 | 1.83 |
| Tata Motors | 840,000 | 56.20 | 1.72 |
| Havells India | 317,254 | 48.40 | 1.48 |
| Oberoi Realty | 298,082 | 48.02 | 1.47 |
| Eureka Forbes | 799,348 | 45.23 | 1.39 |
| Asian Paints | 179,246 | 45.14 | 1.38 |
| International Ge | 1,180,346 | 39.26 | 1.20 |
| R R Kabel | 320,109 | 37.37 | 1.15 |
| Dabur India | 660,969 | 34.44 | 1.06 |
| PVR Inox | 307,415 | 34.43 | 1.06 |
| Honasa Consumer | 1,145,677 | 33.56 | 1.03 |
| Zydus Lifesci. | 317,824 | 31.18 | 0.96 |
| Godrej Consumer | 245,122 | 30.46 | 0.93 |
| AWL Agri Busine. | 1,110,000 | 27.92 | 0.86 |
| Lupin | 141,500 | 26.81 | 0.82 |
| Page Industries | 5,923 | 26.26 | 0.81 |
| Redtape | 2,078,904 | 25.38 | 0.78 |
| Whirlpool India | 178,247 | 23.18 | 0.71 |
| Travel Food | 182,693 | 22.88 | 0.70 |
| La Opala RG | 835,236 | 20.24 | 0.62 |
| Colgate-Palmoliv | 84,397 | 19.68 | 0.60 |
| Jubilant Food. | 300,000 | 18.83 | 0.58 |
| Sanofi Consumer | 34,948 | 18.12 | 0.56 |
| Crompton Gr. Con | 524,054 | 17.29 | 0.53 |
| Phoenix Mills | 108,212 | 16.27 | 0.50 |
| Sai Silks | 879,001 | 15.49 | 0.48 |
| P & G Health Ltd | 23,552 | 15.00 | 0.46 |
| Relaxo Footwear | 307,585 | 14.69 | 0.45 |
| Sobha | 98,529 | 14.09 | 0.43 |
| Gillette India | 13,389 | 13.52 | 0.41 |
| Kajaria Ceramics | 102,086 | 12.35 | 0.38 |
| Orient Electric | 570,910 | 12.27 | 0.38 |
| Bajaj Electrical | 182,147 | 10.37 | 0.32 |
| Sapphire Foods | 286,930 | 9.38 | 0.29 |
| Somany Ceramics | 189,339 | 8.66 | 0.27 |
| Alkem Lab | 15,821 | 8.39 | 0.26 |
| Rolex Rings | 49,636 | 6.76 | 0.21 |
| Info Edg.(India) | 40,000 | 5.43 | 0.17 |
| Cipla | 33,999 | 5.40 | 0.17 |
| TBILL-91D | 400,000 | 3.97 | 0.12 |
| TREPS | 0 | 143.39 | 4.40 |
| Net CA & Others | 0 | 1.30 | 0.04 |
| TVS Motor Co. | 1,208,140 | 1.21 | 0.04 |
| Cash Margin - Derivatives | 0 | 21.43 | 0.66 |
| Embassy Off.REIT | 172,941 | 6.71 | 0.21 |
