05 July, 2020 10:40 IST
Myiris.com - ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Bharat Consumption Fund - Series 4 - Regular Plan  NAV Rs. 9.3800
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.67 -11.16 -11.08 -5.21 -NM- -4.47
Relative to Sensex** 1.75 -15.11 -7.59 -11.41 -NM- 0.20
Relative to Nifty** 1.86 -14.55 -6.83 -8.68 -NM- 1.05
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Maruti Suzuki India Limited 8.92
Asian Paints Limited 8.60
I T C Limited 8.04
Hindustan Unilever Limited 7.17
T V S Motor Company Limited 6.87
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Bharat Consumption Fund - Series 2 - Direct Plan 7.09 -0.97
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan 7.00 -1.28
Sundaram Value Fund - Series IX - Direct Plan 1.81 -10.25
Sundaram Value Fund - Series IX - Regular Plan 1.66 -10.80
Sundaram Value Fund - Series X - Direct Plan 1.63 -10.34
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Asset Allocation
Equity Shares 90.84
Repo 4.02
Net Current Assets 2.44
Derivatives 1.71
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 9.3800 03-JUN-20
Dividend Option 9.3800 03-JUN-20
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Address: 1 BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Close

Min. Investment(Rs): 5000

Registrars: Computer Age Management Services Private Limited

Launch Date: 30-JUL-18

Scheme Objective:
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.
NAV chart of growth option





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