ICICI Pru Bharat Consumption Fund-3-(G)

16.55 -0.06 (-0.36%) NAV as on 07-Feb-22
52-Week High ( ) 17.22 (10-Jan-22)
52-Week Low ( ) 14.66 (21-May-21)
Type Close ended scheme
Launch Date 17-Jul-18
Net Assets ( Cr ) 201.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Category Avg-8.2410.9514.2912.99
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX-11.485.7911.65-
NIFTY-11.015.1811.49-
NIFTYCONSUMP-9.549.6412.21-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
No Data Found
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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 19/05/2022 As on 19/05/2022

15809.40 (-3.35) 52792.23 (-2.61)

TOP GAINERS

Company Price Change Gain (%)
Nava Bharat Ventures177.1026.0517.25
EmkayGlobal Finl.Ser109.9012.8513.24

TOP LOSERS

Company Price Change Loss (%)
Agarwal Indl. Corp545.05-80.30-12.84
Pasupati Acrylon36.60-4.30-10.51

Portfolio Comparison

MUTUAL FUND ACTIVITY