ICICI Pru Bharat Consumption Fund-4-(G)

12.24 -0.09 (-0.73%) NAV as on 25-Jan-21
52-Week High ( ) 12.45 (11-Jan-21)
52-Week Low ( ) 7.56 (23-Mar-20)
Type Close ended scheme
Launch Date 20-Aug-18
Net Assets ( Cr ) 490.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.9712.60NA8.65
Category Avg27.3616.316.4012.98
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-
NIFTYCONSUMP23.1417.796.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Maruti Suzuki India Ltd.Domestic Equities9.57
Hindustan Unilever Ltd.Domestic Equities9.19
Bharti Airtel Ltd.Domestic Equities8.33
Asian Paints Ltd.Domestic Equities7.48
Motherson Sumi Systems Ltd.Domestic Equities6.04
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INvestment Pattern Details

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

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY