ICICI Pru Bharat Consumption Fund-1-(G)

12.73 -0.10 (-0.78%) NAV as on 15-Jan-21
52-Week High ( ) 12.83 (13-Jan-21)
52-Week Low ( ) 7.49 (23-Mar-20)
Type Close ended scheme
Launch Date 11-Apr-18
Net Assets ( Cr ) 1104.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.7017.65NA9.11
Category Avg31.1719.816.4313.30
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYCONSUMP24.9019.646.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities8.52
Maruti Suzuki India Ltd.Domestic Equities6.29
Titan Company Ltd.Domestic Equities4.79
Alkem Laboratories Ltd.Domestic Equities4.49
Voltas Ltd.Domestic Equities4.49
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of companies that could benefit from consumption and related activities and are part of sectors in the benchmark index80100
Debt and MMI020
Equity and Equity related instruments of companies other than the ones that could benefit from consumption and related activities020
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Return Calculator

MARKET STATS As on 15/01/2021 As on 18/01/2021

14433.70 (-1.11) 48689.38 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY