21 November, 2019 08:12 IST
Myiris.com - ICICI Prudential Bharat Consumption Fund - ICICI Prudential Mutual Fund - Scheme Details
ICICI Prudential Bharat Consumption Fund  NAV Rs.10.4400
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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
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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
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Asset Allocation
Equity Shares 85.21
Net Current Assets 11.06
Term Deposits 6.44
Repo 4.95
As on 31-MAY-19
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NAV of all options
  NAV Date
Growth Option 10.4400 20-NOV-19
Dividend Option 10.4400 20-NOV-19
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 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.
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