ICICI Pru Bharat Consumption Fund(G)

12.14 -0.07 (-0.57%) NAV as on 15-Jan-21
52-Week High ( ) 12.24 (11-Jan-21)
52-Week Low ( ) 7.59 (23-Mar-20)
Type Open ended scheme
Launch Date 12-Apr-19
Net Assets ( Cr ) 321.51
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return25.9312.51NA11.62
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-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bharti Airtel Ltd.Domestic Equities12.78
Hindustan Unilever Ltd.Domestic Equities11.02
TVS Motor Company Ltd.Domestic Equities10.41
Maruti Suzuki India Ltd.Domestic Equities9.68
Avenue Supermarts Ltd.Domestic Equities6.17
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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
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14314.65 (-0.82) 48624.39 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals206.9532.4018.56
Sundaram BrakeLining368.8051.0016.05

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY