Home ICICI Prudential Mutual FundIcici Prudential Bharat Consumption Fund Growth

Icici Prudential Bharat Consumption Fund Growth

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Bharat Consumption Fund Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Bharat Consumption Fund Growth
NAV
16.91
 (02/06/2023)
L 52Wk H
13.97
16.91
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Icici Prudential Bharat Consumption Fund Growth

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Bharat Consumption Fund Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
16.91
 (02/06/2023)
Time to Invest
Icici Prudential Bharat Consumption Fund Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
L 52Wk H
13.97
16.91
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Asset Allocation for Icici Prudential Bharat Consumption Fund Growth Fund Growth

Top 10 Holdings of Icici Prudential Bharat Consumption Fund Growth Fund Growth

53.88 % of total assets
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(8.50%)
TREPSTREPS(8.03%)
Maruti Suzuki India Ltd.Maruti Suzuki India Ltd.(7.49%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(7.13%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(4.89%)
NTPC Ltd.NTPC Ltd.(4.79%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(3.99%)
ITC Ltd.ITC Ltd.(3.25%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(2.94%)
Dabur India Ltd.Dabur India Ltd.(2.86%)

Detailed Portfolio of Icici Prudential Bharat Consumption Fund Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -45
Debt Holdings -2
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Ltd. 8.50% 161.979 Cr
Maruti Suzuki India Ltd. 7.49% 142.842 Cr
Bharti Airtel Ltd. 7.13% 135.907 Cr
Hindustan Unilever Ltd. 4.89% 93.235 Cr
NTPC Ltd. 4.79% 91.341 Cr
TVS Motor Company Ltd. 3.99% 76.045 Cr
ITC Ltd. 3.25% 62.025 Cr
Avenue Supermarts Ltd. 2.94% 56.010 Cr
Dabur India Ltd. 2.86% 54.561 Cr
Gillette India Ltd. 2.75% 52.502 Cr
Nestle India Ltd. 2.13% 40.639 Cr
Hero Motocorp Ltd. 2.09% 39.827 Cr
Bata India Ltd. 2.04% 38.811 Cr
Affle India Pvt. Ltd. 2.04% 38.796 Cr
Zee Entertainment Enterprises Ltd. 2.02% 38.539 Cr
Zydus Wellness Ltd. 1.75% 33.385 Cr
Chalet Hotels Ltd. 1.56% 29.759 Cr
PVR Ltd. 1.48% 28.120 Cr
Asian Paints Ltd. 1.38% 26.262 Cr
EIH Ltd. 1.30% 24.764 Cr
Lupin Ltd. 1.28% 24.392 Cr
Jyothy Laboratories Ltd. 1.28% 24.325 Cr
Bajaj Electricals Ltd. 1.27% 24.209 Cr
Mahindra & Mahindra Ltd. 1.26% 24.042 Cr
Motherson Sumi Systems Ltd. 1.19% 22.687 Cr
Jubilant Foodworks Ltd. 1.17% 22.339 Cr
Zomato Ltd. 1.09% 20.844 Cr
Rolex Rings Ltd. 1.08% 20.542 Cr
Minda Industries Ltd. 0.92% 17.604 Cr
Gland Pharma Ltd. 0.89% 17.019 Cr
Barbeque Nation Hospitality 0.89% 16.887 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.83% 15.819 Cr
Interglobe Aviation Ltd. 0.80% 15.328 Cr
SBI Cards & Payment Services Ltd. 0.76% 14.486 Cr
EPL Ltd. 0.75% 14.239 Cr
Shoppers Stop Ltd. 0.61% 11.611 Cr
Natco Pharma Ltd. 0.60% 11.415 Cr
Sundaram Clayton Ltd. 0.53% 10.175 Cr
FSN E-Commerce Ventures Ltd. 0.52% 9.862 Cr
V-Mart Retail Ltd. 0.47% 8.986 Cr
Ttk Prestige Ltd. 0.41% 7.752 Cr
Relaxo Footwears Ltd. 0.39% 7.391 Cr
Godrej Consumer Products Ltd. 0.17% 3.317 Cr
FDC Ltd. 0.14% 2.617 Cr
Tata Motors Ltd. 0.02% 0.449 Cr
Holdings % Weight Value Sahi Hai/Nahi
91 Days Treasury Bills 0.52% 9.918 Cr
5.5% Britannia Industries Ltd. ** 0.00% 0.078 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 8.03% 153.080 Cr -
Cash Margin - Derivatives 2.67% 50.925 Cr -
EMBASSY OFFICE PARKS REIT 2.33% 44.336 Cr -
Tata Motors Ltd. - DVR 2.29% 43.583 Cr
Sundaram Clayton Ltd. 0.16% 2.956 Cr
Net Current Assets -1.69% -32.235 Cr -

Insight on the composition of the Icici Prudential Bharat Consumption Fund Growth Fund Growth

Icici Prudential Bharat Consumption Fund Growth

Style Box of the Icici Prudential Bharat Consumption Fund Growth Fund Growth

Icici Prudential Bharat Consumption Fund Growth

Portfolio Characteristics of the Icici Prudential Bharat Consumption Fund Growth Fund Growth

Icici Prudential Bharat Consumption Fund Growth

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