ICICI Pru Bharat Consumption Fund-5-(G)

13.67 -0.08 (-0.58%) NAV as on 15-Jan-21
52-Week High ( ) 13.76 (13-Jan-21)
52-Week Low ( ) 8.10 (24-Mar-20)
Type Close ended scheme
Launch Date 28-Nov-18
Net Assets ( Cr ) 41.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.8118.15NA15.77
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 (%)
Bharti Airtel Ltd.Domestic Equities8.06
Aster DM Healthcare Ltd.Domestic Equities6.44
Motherson Sumi Systems Ltd.Domestic Equities5.88
CCL Products (India) Ltd.Domestic Equities5.54
United Breweries Ltd.Domestic Equities5.11
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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 18/01/2021 As on 18/01/2021

14453.30 (0.14) 48961.54 (-0.15)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals194.9020.3511.66
Bajaj Hindusthan Sug7.200.609.09

TOP LOSERS

Company Price Change Loss (%)
Eastern Silk Inds1.20-0.60-33.33
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY