ICICI Pru Bharat Consumption Fund - Reg (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Bharat Consumption Fund - Reg (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Mar-19
Fund Manager	Priyanka Khandelwal
Net Assets ()	3,166.07

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.44	-0.24	11.36	-1.98	1.52	20.43	21.97	15.75

Holdings
Company Name	Hold %
Hind. Unilever	9.40
M & M	6.85
Bharti Airtel	6.54
ITC	5.80
Maruti Suzuki	4.74
Eternal Ltd	4.02
Nestle India	3.92
Pidilite Inds.	3.16
TVS Motor Co.	2.92
Britannia Inds.	2.62
Trent	2.34
United Breweries	2.20
Vedant Fashions	2.12
Sun Pharma.Inds.	2.04
NTPC	1.82
Tata Motors	1.80
Havells India	1.75
Embassy Off.REIT	1.66
International Ge	1.45
R R Kabel	1.44
Eureka Forbes	1.36
Honasa Consumer	1.15
Oberoi Realty	1.11
Crompton Gr. Con	1.10
Eicher Motors	1.08
FSN E-Commerce	1.04
Dabur India	1.01
AWL Agri Busine.	1.01
Page Industries	0.99
Hero Motocorp	0.96
PVR Inox	0.96
Godrej Consumer	0.95
Zydus Lifesci.	0.93
Redtape	0.88
Tata Power Co.	0.87
La Opala RG	0.63
Alkem Lab	0.61
Sanofi Consumer	0.58
Whirlpool India	0.55
Asian Paints	0.53
P & G Health Ltd	0.50
Kajaria Ceramics	0.50
Gillette India	0.49
Sobha	0.48
Lupin	0.47
Info Edg.(India)	0.46
Dr Reddy's Labs	0.44
Relaxo Footwear	0.42
Bajaj Electrical	0.40
Orient Electric	0.37
Sai Silks	0.35
V-Guard Industri	0.35
Aurobindo Pharma	0.33
Sapphire Foods	0.29
Somany Ceramics	0.29
Rolex Rings	0.25
Cipla	0.16
Affle 3i	0.13
Schloss Bglr	0.09
Metro Brands	0.09
TREPS	4.96
TBILL-91D	0.80
TBILL-91D	0.31
TBILL-364D	0.22
TBILL-182D	0.14
Net CA & Others	-0.53
Cash Margin - Derivatives	0.36