ICICI Pru Bharat Consumption Fund - Dir (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Bharat Consumption Fund - Dir (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	26-Mar-19
Fund Manager	Priyanka Khandelwal
Net Assets ()	2,967.17

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

Latest Payouts
	Dividends	Bonus
Ratio	14.0%	0.0
Date	16-Oct-23	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.33	4.42	0.55	-4.61	6.64	18.56	23.35	16.89

Holdings
Company Name	Hold %
Hind. Unilever	7.81
Bharti Airtel	6.84
M & M	5.87
ITC	5.14
Nestle India	5.03
Maruti Suzuki	4.95
Zomato Ltd	3.48
TVS Motor Co.	3.19
Pidilite Inds.	3.09
Britannia Inds.	3.08
Sun Pharma.Inds.	2.94
Eicher Motors	2.54
United Breweries	2.49
Vedant Fashions	2.20
Embassy Off.REIT	2.19
FSN E-Commerce	2.11
Havells India	2.09
Page Industries	2.02
Trent	2.00
Tata Motors	1.80
Godrej Consumer	1.57
International Ge	1.46
Hero Motocorp	1.21
Eureka Forbes	1.17
Oberoi Realty	1.11
R R Kabel	1.02
Adani Wilmar	1.01
Redtape	0.99
Dabur India	0.96
Zydus Lifesci.	0.95
PVR Inox	0.95
Honasa Consumer	0.90
Gillette India	0.81
Asian Paints	0.80
Affle India	0.69
Sanofi Consumer	0.63
Alkem Lab	0.62
La Opala RG	0.58
Dr Reddy's Labs	0.57
Sun TV Network	0.52
Aurobindo Pharma	0.48
P & G Health Ltd	0.48
Whirlpool India	0.47
Relaxo Footwear	0.42
Kajaria Ceramics	0.41
Sai Silks	0.41
Bajaj Electrical	0.33
Orient Electric	0.31
EIH	0.30
Sapphire Foods	0.23
Cipla	0.22
Rolex Rings	0.21
Devyani Intl.	0.18
V-Guard Industri	0.13
Somany Ceramics	0.13
TREPS	6.35
TBILL-91D	0.27
TBILL-91D	0.20
TBILL-182D	0.13
TBILL-182D	0.03
Net CA & Others	-1.29
Cash Margin - Derivatives	0.22