ICICI Pru Bharat Consumption Fund(G)

14.19 -0.18 (-1.25%) NAV as on 19-May-22
52-Week High ( ) 15.20 (16-Nov-21)
52-Week Low ( ) 12.40 (24-May-21)
Type Open ended scheme
Launch Date 12-Apr-19
Net Assets ( Cr ) 2004.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-5.2114.4413.2511.93
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-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Mahindra & Mahindra Ltd.Domestic Equities6.52
Bharti Airtel Ltd.Domestic Equities6.37
TVS Motor Company Ltd.Domestic Equities6.34
Hindustan Unilever Ltd.Domestic Equities6.25
Britannia Industries Ltd.Domestic Equities5.4
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments of companies engaged in consumption & consumption related activities or allied sec80100
Debt, Units of debt Mutual Fund schemes & MMI020
More from Investment Pattern Details »

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