BSE - Delayed Quote INR
ICICI Prudential Bharat Consumption Fund - Series 4 Direct Dividend (0P0001E1WF.BO)
15.13
+0.01
+(0.07%)
At close: March 12 at 1:30:00 AM GMT+5:30
Top 1 Holdings (4.30% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001E1WF.BO
Consumer Cyclical 18.53%
Consumer Defensive 18.09%
Communication Services 5.75%
Basic Materials 2.31%
Real Estate 0.11%
Industrials 0.09%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 55.14% |
| Stocks | 44.86% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001E1WF.BO | Category Average |
|---|---|---|
| Price/Earnings | 43.71 | 21.35 |
| Price/Book | 7.46 | 2.67 |
| Price/Sales | 2.86 | 1.65 |
| Price/Cashflow | 23.9 | 8.23 |
| Median Market Cap | 793,181.62 | 441,229.47 |
| 3 Year Earnings Growth | 13.08 | 13.95 |
Bond Holdings
| Average | 0P0001E1WF.BO | Category Average |
|---|---|---|
| Maturity | -- | 1.92 |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Equity - Other |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | -2.20% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 19, 2018 |
Fund Summary
The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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