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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
TREPS
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
NTPC Ltd.
TVS Motor Company Ltd.
ITC Ltd.
Avenue Supermarts Ltd.
Dabur India Ltd.
Gillette India Ltd.
Cash Margin - Derivatives
EMBASSY OFFICE PARKS REIT
Tata Motors Ltd. - DVR
Nestle India Ltd.
Hero Motocorp Ltd.
Bata India Ltd.
Affle India Pvt. Ltd.
Zee Entertainment Enterprises Ltd.
Zydus Wellness Ltd.
Chalet Hotels Ltd.
PVR Ltd.
Asian Paints Ltd.
EIH Ltd.
Lupin Ltd.
Jyothy Laboratories Ltd.
Bajaj Electricals Ltd.
Mahindra & Mahindra Ltd.
Motherson Sumi Systems Ltd.
Jubilant Foodworks Ltd.
Zomato Ltd.
Rolex Rings Ltd.
Minda Industries Ltd.
Gland Pharma Ltd.
Barbeque Nation Hospitality
Glaxosmithkline Pharmaceuticals Ltd.
Interglobe Aviation Ltd.
SBI Cards & Payment Services Ltd.
EPL Ltd.
Shoppers Stop Ltd.
Natco Pharma Ltd.
Sundaram Clayton Ltd.
91 Days Treasury Bills
FSN E-Commerce Ventures Ltd.
V-Mart Retail Ltd.
Ttk Prestige Ltd.
Relaxo Footwears Ltd.
Godrej Consumer Products Ltd.
FDC Ltd.
Tata Motors Ltd.
5.5% Britannia Industries Ltd. **
Net Current Assets
Pharmaceuticals & Drugs
Household & Personal Products
Miscellaneous
Automobiles - Passenger Cars
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Retailing
Consumer Food
Power Generation/Distribution
Hotel, Resort & Restaurants
Cigarettes/Tobacco
Auto Ancillary
BPO/ITeS
TV Broadcasting & Software Production
Consumer Durables - Domestic Appliances
e-Commerce
Film Production, Distribution & Entertainment
Paints
Bearings
Airlines
Finance - NBFC
Plastic Products
Footwear
Automobiles-Trucks/Lcv
Cash
CRISIL AAA
Equity
Preference Shares
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 ₹1,906.32 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 up ₹0.11(0.67%)yesterday to ₹16.64.
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