ICICI Pru Bharat Consumption Fund - Dir (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Bharat Consumption Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Mar-19
Fund Manager	Priyanka Khandelwal
Net Assets ()	3,156.95

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	-0.70	-0.63	4.16	3.71	-2.19	17.49	22.13	16.92

Holdings
Company Name	Hold %
Hind. Unilever	9.21
Bharti Airtel	7.10
ITC	5.79
M & M	5.36
Maruti Suzuki	4.78
Nestle India	4.05
Eternal Ltd	3.26
Pidilite Inds.	3.12
Sun Pharma.Inds.	3.11
TVS Motor Co.	3.07
Britannia Inds.	2.79
Trent	2.58
Titan Company	2.34
United Breweries	2.17
Vedant Fashions	2.17
NTPC	1.83
Havells India	1.78
Tata Motors	1.72
Embassy Off.REIT	1.68
International Ge	1.41
R R Kabel	1.37
Asian Paints	1.33
Eureka Forbes	1.23
Oberoi Realty	1.16
Eicher Motors	1.15
Honasa Consumer	1.13
Crompton Gr. Con	1.11
Page Industries	1.06
Dabur India	1.02
Zydus Lifesci.	1.00
AWL Agri Busine.	0.96
Hero Motocorp	0.95
PVR Inox	0.94
Godrej Consumer	0.91
Redtape	0.86
FSN E-Commerce	0.73
Whirlpool India	0.69
La Opala RG	0.67
Sanofi Consumer	0.63
Alkem Lab	0.59
Gillette India	0.57
Tata Power Co.	0.55
Kajaria Ceramics	0.52
V-Guard Industri	0.52
P & G Health Ltd	0.51
Sobha	0.49
Lupin	0.47
Info Edg.(India)	0.44
Sai Silks	0.42
Relaxo Footwear	0.42
Bajaj Electrical	0.40
Orient Electric	0.39
Interglobe Aviat	0.38
Somany Ceramics	0.34
Aurobindo Pharma	0.32
Sapphire Foods	0.30
Rolex Rings	0.25
Cipla	0.16
Phoenix Mills	0.14
Schloss Bangal.	0.09
Metro Brands	0.05
TREPS	6.69
TBILL-91D	0.81
TBILL-91D	0.32
TBILL-364D	0.22
TBILL-182D	0.14
Net CA & Others	-5.41
Cash Margin - Derivatives	0.68