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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
TVS Motor Company Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Alkem Laboratories Ltd.
Hero Motocorp Ltd.
Nestle India Ltd.
TREPS
Dabur India Ltd.
Zee Entertainment Enterprises Ltd.
Net Current Assets
Mahindra & Mahindra Ltd.
EMBASSY OFFICE PARKS REIT
Bata India Ltd.
Zydus Wellness Ltd.
Britannia Industries Ltd.
Tata Motors Ltd. - DVR
Lupin Ltd.
Barbeque Nation Hospitality
Jyothy Laboratories Ltd.
Inox Leisure Ltd.
Whirlpool of India Ltd.
Bajaj Electricals Ltd.
364 Days Treasury Bills
Chalet Hotels Ltd.
NHPC Ltd.
Tata Motors Ltd.
Gillette India Ltd.
Rolex Rings Ltd.
Gland Pharma Ltd.
Ajanta Pharma Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
SBI Cards & Payment Services Ltd.
EPL Ltd.
Zomato Ltd.
Dr. Reddy's Laboratories Ltd.
Sundaram Clayton Ltd.
Bikaji Foods International Ltd
FSN E-Commerce Ventures Ltd.
V-Mart Retail Ltd.
EIH Ltd.
Natco Pharma Ltd.
Minda Industries Ltd.
Endurance Technologies Pvt. Ltd.
Shoppers Stop Ltd.
Cash Margin - Derivatives
Jubilant Foodworks Ltd.
Symphony Ltd
Bajaj Consumer Care Ltd.
Nifty 50 Index Put option
Affle India Pvt. Ltd.
5.5% Britannia Industries Ltd. **
Pharmaceuticals & Drugs
Household & Personal Products
Automobile Two & Three Wheelers
Consumer Food
Automobiles - Passenger Cars
Miscellaneous
Power Generation/Distribution
Telecommunication - Service Provider
Cigarettes/Tobacco
Hotel, Resort & Restaurants
Retailing
Consumer Durables - Domestic Appliances
TV Broadcasting & Software Production
Auto Ancillary
Film Production, Distribution & Entertainment
e-Commerce
Automobiles-Trucks/Lcv
Bearings
Finance - NBFC
Plastic Products
BPO/ITeS
Cash
CRISIL AAA
Derivatives
Equity
REITs & InvITs
Rights
SOV
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 ₹1,812.83 crore. ICICI Prudential Bharat Consumption Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty India Consumption - TRI as secondary index.
The NAV of ICICI Prudential Bharat Consumption Fund ended down ₹-0.04(-0.25%)yesterday to ₹15.73.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and
The ICICI Prudential Bharat Consumption Fund is managed by Sankaran Naren and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051