ICICI Pru Bharat Consumption Fund-2-(G)

12.98 -0.06 (-0.46%) NAV as on 15-Jan-21
52-Week High ( ) 13.04 (14-Jan-21)
52-Week Low ( ) 7.72 (23-Mar-20)
Type Close ended scheme
Launch Date 04-May-18
Net Assets ( Cr ) 345.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.3929.54NA10.13
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 (%)
Mahindra & Mahindra Ltd.Domestic Equities9.9
Titan Company Ltd.Domestic Equities8.12
Bharti Airtel Ltd.Domestic Equities8.11
ITC Ltd.Domestic Equities7.85
Interglobe Aviation Ltd.Domestic Equities7.48
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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 18/01/2021 As on 18/01/2021

14353.50 (-0.56) 48737.17 (-0.61)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining370.0052.2016.43
Chembond Chemicals197.5022.9513.15

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY