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(15/02/2022 13:01)

ICICI Prudential Bharat Consumption Fund: change in investment factsheets for January 2022

ICICI Prudential Bharat Consumption Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2022.

As on Jan 31, 2022, the total size of the Fund was Rs 1,200.90 crores, compared with Rs 1,248.87 crores in the last month. The Fund's NAV per unit was Rs 14.18 for Growth, while 52-Week High and Low ranges were Rs 15.20 and Rs 11.56 respectively.

The Equity - Diversified fund with Growth plan was launched on Mar 26, 2019 and managed by Fund Manager Parag Thakkar.

The top five companies based on a percentage of total holdings were Bharti Airtel Ltd. (124.50 Cr.), Britannia Industries Ltd. (113.91 Cr.), Mahindra & Mahindra Ltd. (101.79 Cr.), Cipla Ltd. (49.48 Cr.) and Dabur India Ltd. (44.41 Cr.).

ICICI Prudential Bharat Consumption Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..
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