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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Voltas Ltd.
Motherson Sumi Systems Ltd.
Gland Pharma Ltd.
Asian Paints Ltd.
Tata Steel Ltd. - Partly Paid Shares
Alkem Laboratories Ltd.
TVS Motor Company Ltd.
Cipla Ltd.
Inox Leisure Ltd.
Minda Industries Ltd.
Blue Star Ltd.
Narayana Hrudayalaya Ltd.
PVR Ltd.
Andhra Paper Ltd
Apollo Tyres Ltd.
Mahindra & Mahindra Ltd.
EIH Ltd.
Fortis Healthcare Ltd.
United Breweries Ltd.
TREPS
Lupin Ltd.
Aditya Birla Fashion and Retail Ltd.
Hindustan oil exploration company Ltd
Bajaj Consumer Care Ltd.
Tamil Nadu Newsprint & Papers Ltd.
Sun TV Network Ltd.
ICICI Bank Ltd.
V-Mart Retail Ltd.
Healthcare Global Enterprises Ltd.
Tejas Networks Ltd.
Sandhar Technologies Ltd.
Jindal Stainless Ltd.
Biocon Ltd.
Tata Steel Long Products Ltd
The Indian Hotels Company Ltd.
CCL Products (India) Ltd.
Bharat Petroleum Corporation Ltd.
Jyothy Laboratories Ltd.
Sanofi India Ltd.
Godrej Properties Ltd.
Godawari Power And Ispat Ltd.
Aditya Birla Fashion and Retail Ltd. - Partly Paid Share
Sarda Energy & Minerals Ltd.
Page Industries Ltd.
The Phoenix Mills Ltd.
Orient Electric Ltd.
Prestige Estates Projects Ltd.
Net Current Assets
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Auto Ancillary
Telecommunication - Service Provider
Air Conditioners
Diamond & Jewellery
Film Production, Distribution & Entertainment
Hospital & Healthcare Services
Miscellaneous
Paints
Paper & Paper Products
Automobile Two & Three Wheelers
Retailing
Hotel, Resort & Restaurants
Household & Personal Products
Steel & Iron Products
Tyres & Allied
Breweries & Distilleries
Oil Exploration
TV Broadcasting & Software Production
Bank - Private
IT - Hardware
Construction - Real Estate
Steel/Sponge Iron/Pig Iron
Tea/Coffee
Refineries
Textile
Cash
Equity
Rights
ICICI Prudential Bharat Consumption Fund - Series 3 is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 17-Jul-2018 and currently has an AUM of ₹150.40 crore. ICICI Prudential Bharat Consumption Fund - Series 3 is benchmarked against NIFTY CONSUMPTION as primary index.
The NAV of ICICI Prudential Bharat Consumption Fund - Series 3 ended down ₹-0.09(-0.68%)yesterday to ₹13.17.
Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and
The ICICI Prudential Bharat Consumption Fund - Series 3 is managed by Priyanka Khandelwal and Anish Tawakley.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051