ICICI Pru Bharat Consumption Fund-5-(G)

14.79 0.03 (0.20%) NAV as on 11-May-21
52-Week High ( ) 14.79 (11-May-21)
52-Week Low ( ) 9.21 (18-May-20)
Type Close ended scheme
Launch Date 28-Nov-18
Net Assets ( Cr ) 44.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.9859.03NA17.31
Category Avg22.9256.769.2313.31
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX12.7755.7711.43-
NIFTY16.4860.7411.18-
NIFTYCONSUMP12.7339.035.91-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities7.85
Minda Industries Ltd.Domestic Equities5.93
Aster DM Healthcare Ltd.Domestic Equities5.14
CCL Products (India) Ltd.Domestic Equities5.11
United Breweries Ltd.Domestic Equities4.83
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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 11/05/2021 As on 11/05/2021

14850.75 (-0.61) 49161.81 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
SPIC43.507.2520.00
Kingfa Science931.30155.2020.00

TOP LOSERS

Company Price Change Loss (%)
Alkyl Amines Chem3644.30-4638.15-56.00
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY