ICICI Pru Bharat Consumption Fund(G)

12.17 0.03 (0.25%) NAV as on 11-May-21
52-Week High ( ) 12.59 (16-Feb-21)
52-Week Low ( ) 8.26 (18-May-20)
Type Open ended scheme
Launch Date 12-Apr-19
Net Assets ( Cr ) 262.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.0342.67NA9.89
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-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
TVS Motor Company Ltd.Domestic Equities13.99
Bharti Airtel Ltd.Domestic Equities13.1
Avenue Supermarts Ltd.Domestic Equities7.26
Mahindra & Mahindra Ltd.Domestic Equities6.82
Hindustan Unilever Ltd.Domestic Equities6.18
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 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