ICICI Pru Bharat Consumption Fund-4-(G)

12.31 0.00 (0.00%) NAV as on 12-May-21
52-Week High ( ) 12.71 (10-Feb-21)
52-Week Low ( ) 8.17 (18-May-20)
Type Close ended scheme
Launch Date 20-Aug-18
Net Assets ( Cr ) 498.30
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.4145.17NA7.91
Category Avg21.7555.699.1013.17
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX12.3055.2111.07-
NIFTY15.8059.8010.79-
NIFTYCONSUMP11.8337.585.81-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
TVS Motor Company Ltd.Domestic Equities9.66
Bharti Airtel Ltd.Domestic Equities8.63
Hindustan Unilever Ltd.Domestic Equities6.9
Avenue Supermarts Ltd.Domestic Equities6.69
Motherson Sumi Systems Ltd.Domestic Equities5.69
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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 12/05/2021 As on 12/05/2021

14696.50 (-1.04) 48690.80 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Godrej Consumer Prod872.85156.6521.87
Aaron Industries67.8011.3020.00

TOP LOSERS

Company Price Change Loss (%)
Dishman Carbogen Amc164.25-26.15-13.73
Orient Abrasives24.75-3.90-13.61

Portfolio Comparison

MUTUAL FUND ACTIVITY