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 ()	3,103.18

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	0.15	2.68	11.70	-1.27	8.05	19.77	23.35	17.17

Holdings
Company Name	Hold %
Hind. Unilever	9.57
M & M	6.87
Maruti Suzuki	5.43
Bharti Airtel	5.06
Nestle India	4.99
ITC	4.49
Pidilite Inds.	3.15
TVS Motor Co.	3.03
Trent	2.85
Eternal Ltd	2.80
Britannia Inds.	2.64
United Breweries	2.51
Sun Pharma.Inds.	2.28
Embassy Off.REIT	2.19
Vedant Fashions	2.12
Havells India	2.09
NTPC	1.97
Tata Motors	1.64
FSN E-Commerce	1.35
International Ge	1.26
Eicher Motors	1.15
R R Kabel	1.08
Crompton Gr. Con	1.07
Eureka Forbes	1.06
Page Industries	1.04
Dabur India	1.04
AWL Agri Busine.	1.00
Godrej Consumer	1.00
PVR Inox	0.93
Honasa Consumer	0.91
Zydus Lifesci.	0.91
Redtape	0.87
Hero Motocorp	0.87
Oberoi Realty	0.80
Gillette India	0.72
Alkem Lab	0.62
La Opala RG	0.59
Asian Paints	0.58
Whirlpool India	0.58
Sanofi Consumer	0.56
Lupin	0.52
Info Edg.(India)	0.47
P & G Health Ltd	0.45
Sobha	0.45
Dr Reddy's Labs	0.42
Relaxo Footwear	0.41
Kajaria Ceramics	0.37
Aurobindo Pharma	0.36
Sai Silks	0.35
Orient Electric	0.35
Affle 3i	0.33
Bajaj Electrical	0.32
Sapphire Foods	0.29
V-Guard Industri	0.29
Rolex Rings	0.21
Somany Ceramics	0.19
Cipla	0.17
TREPS	8.89
TBILL-91D	0.80
TBILL-91D	0.32
TBILL-91D	0.26
TBILL-364D	0.22
TBILL-182D	0.13
TBILL-91D	0.03
TBILL-182D	0.03
Net CA & Others	-3.16
Cash Margin - Derivatives	0.85