21 November, 2019 08:12 IST
Myiris.com - ICICI Prudential Bharat Consumption Fund - ICICI Prudential Mutual Fund - Scheme Details
Back
ICICI Prudential Bharat Consumption Fund  NAV Rs.10.4400
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Sector Allocation  As on 31-May-19
Top 5 holdings                As on 31-MAY-19
Cash And Other Assets 11.06
Hindustan Unilever Limited 8.79
Titan Company Limited 8.32
Maruti Suzuki India Limited 7.99
Asian Paints Limited 7.15
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Quant Growth Plan - Direct Plan 18.19 10.23
Quant Growth Plan 18.15 9.78
Mirae Asset Great Consumer Fund - Direct Plan 17.39 16.22
Tata Resources and Energy Fund - Direct Plan 17.30 11.49
Mirae Asset Great Consumer Fund - Regular 16.91 14.26
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 85.21
Net Current Assets 11.06
Term Deposits 6.44
Repo 4.95
As on 31-MAY-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Growth Option 10.4400 20-NOV-19
Dividend Option 10.4400 20-NOV-19
Returns Calculator
For ICICI Prudential Bharat Consumption Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 366 days -- -- --
 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: Open

Min. Investment(Rs): 5000

Registrars: Computer Age Management Services Private Limited

Launch Date: 26-MAR-19

Scheme 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.
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer