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	Sankaran Naren
Net Assets ()	2,859.02

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	-0.61	3.98	-7.00	-17.49	2.86	17.80	22.39	14.97

Holdings
Company Name	Hold %
Bharti Airtel	8.39
Hind. Unilever	7.47
Maruti Suzuki	5.63
ITC	5.00
M & M	5.00
Nestle India	4.83
Zomato Ltd	3.98
TVS Motor Co.	3.20
Britannia Inds.	2.98
Sun Pharma.Inds.	2.91
Pidilite Inds.	2.85
Eicher Motors	2.51
Vedant Fashions	2.49
United Breweries	2.38
FSN E-Commerce	2.27
Embassy Off.REIT	2.27
Havells India	2.01
Trent	1.89
Tata Motors	1.71
Page Industries	1.67
International Ge	1.60
Godrej Consumer	1.41
Hero Motocorp	1.24
Eureka Forbes	1.09
Asian Paints	1.06
Oberoi Realty	1.05
Redtape	1.02
Adani Wilmar	1.00
R R Kabel	1.00
Zydus Lifesci.	0.97
PVR Inox	0.97
Dabur India	0.97
Gillette India	0.86
Honasa Consumer	0.86
Affle India	0.69
Sanofi Consumer	0.62
Alkem Lab	0.61
Dr Reddy's Labs	0.58
La Opala RG	0.58
Sun TV Network	0.49
P & G Health Ltd	0.49
Whirlpool India	0.46
Relaxo Footwear	0.46
Aurobindo Pharma	0.46
Sai Silks	0.44
Kajaria Ceramics	0.42
Bajaj Electrical	0.38
EIH	0.28
Orient Electric	0.27
Rolex Rings	0.25
Sapphire Foods	0.23
Cipla	0.22
Medplus Health	0.17
Devyani Intl.	0.14
Ethos Ltd	0.14
Somany Ceramics	0.13
V-Guard Industri	0.12
TREPS	4.09
TBILL-91D	0.21
Net CA & Others	-0.35
Cash Margin - Derivatives	0.85