ICICI Bank Limited in quant Consumption Fund (earlier scheme)

Weight over time

Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.

Weight of ICICI Bank Limited in quant Consumption Fund (earlier scheme), Jan 2019 to Nov 2021.

New entered Jan 2019 (held from the first disclosure)Exited exited after May 20195 months · peak 9.89%
New entered Jul 2019Exited exited after Oct 20194 months · peak 9.34%
New entered Jan 2020Exited exited after Feb 20202 months · peak 6.94%
New entered Apr 2021still held8 months · peak 8.09%

Weight, value and quantity by month
Month	Weight	Value	Shares	Δ shares
Nov 2021	8.00%	₹3.1 Cr	44,000	+22,000
Oct 2021	4.67%	₹1.8 Cr	22,000
Sep 2021	4.49%	₹1.5 Cr	22,000
Aug 2021	5.41%	₹1.6 Cr	22,000
Jul 2021	5.21%	₹1.5 Cr	22,000
Jun 2021	6.54%	₹1.4 Cr	22,000	+10,400
May 2021	6.61%	₹77 L	11,600
Apr 2021	8.09%	₹70 L	11,600
Mar 2021	not held
Feb 2021	not held
Jan 2021	not held
Dec 2020	not held
Nov 2020	not held
Oct 2020	not held
Sep 2020	not held
Aug 2020	not held
Jul 2020	not held
Jun 2020	not held
May 2020	not held
Apr 2020	not held
Mar 2020	not held
Feb 2020	1.60%	₹1 L	200	−695
Jan 2020	6.94%	₹5 L	895
Dec 2019	not held
Nov 2019	not held
Oct 2019	9.32%	₹7 L	1,455
Sep 2019	9.34%	₹6 L	1,455	+150
Aug 2019	8.23%	₹5 L	1,305	+785
Jul 2019	3.07%	₹2 L	520
Jun 2019	not held
May 2019	1.67%	₹1 L	326	−184
Apr 2019	2.52%	₹2 L	510	−640
Mar 2019	5.43%	₹5 L	1,150	−1,050
Feb 2019	9.81%	₹8 L	2,200
Jan 2019	9.89%	₹8 L	2,200