ICICI Pru Bharat Consumption Fund-1-(G)

14.03 0.10 (0.72%) NAV as on 11-May-21
52-Week High ( ) 14.03 (11-May-21)
52-Week Low ( ) 8.59 (18-May-20)
Type Close ended scheme
Launch Date 11-Apr-18
Net Assets ( Cr ) 1229.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.5159.9811.9711.60
Category Avg22.9256.769.2313.31
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX12.7755.7711.43-
NIFTY18.3061.5111.72-
NIFTYCONSUMP14.1340.856.09-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tata Steel Ltd.Domestic Equities7.39
Bharti Airtel Ltd.Domestic Equities6.27
Aditya Birla Fashion and Retail Ltd.Domestic Equities5.38
Alkem Laboratories Ltd.Domestic Equities4.95
Maruti Suzuki India Ltd.Domestic Equities4.77
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 11/05/2021 As on 11/05/2021

14850.75 (-0.61) 49161.81 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
SPIC43.507.2520.00
Kingfa Science931.30155.2020.00

TOP LOSERS

Company Price Change Loss (%)
Alkyl Amines Chem3644.30-4638.15-56.00
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY