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Net Change on 15-01-2021
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
Avenue Supermarts Ltd.
Motherson Sumi Systems Ltd.
Britannia Industries Ltd.
Asian Paints Ltd.
Relaxo Footwears Ltd.
Eicher Motors Ltd.
Nestle India Ltd.
PVR Ltd.
TREPS
United Breweries Ltd.
Interglobe Aviation Ltd.
ITC Ltd.
Titan Company Ltd.
Trent Ltd.
Voltas Ltd.
The Phoenix Mills Ltd.
La Opala RG Ltd.
Net Current Assets
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Household & Personal Products
Automobiles - Passenger Cars
Consumer Food
Retailing
Auto Ancillary
Paints
Footwear
Film Production, Distribution & Entertainment
Breweries & Distilleries
Airlines
Cigarettes/Tobacco
Miscellaneous
Diamond & Jewellery
Air Conditioners
Construction - Real Estate
Glass
Cash
Equity
ICICI Prudential Bharat Consumption Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Apr-2019 and currently has an AUM of ₹321.51 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY CONSUMPTION - TRI as secondary index.
The NAV of ICICI Prudential Bharat Consumption Fund ended down ₹-0.07(-0.57%)yesterday to ₹12.14.
Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and
The ICICI Prudential Bharat Consumption Fund is managed by Rajat Chandak and Dharmesh Kakkad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051