ICICI Pru Bharat Consumption Dir Cum

equity

RETURNS (5 YEARS) 16.33%
RETURNS (5 YEARS) 16.33%
NAV ₹26.54
Sub-Type consumption
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.07%
3M
-5.15%
6M
-4.46%
1Y
7.89%
3Y
17.19%
5Y
16.33%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹3075.94 Cr

    AUM Fund Size

  • 1.11%

    Expense Ratio

  • ₹100.0

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 7.72%
  • 7.21%
  • 6.15%
  • 5.2%
  • 4.18%
  • 4.1%
  • 4.07%
  • 3.76%
  • 3.26%
  • 3.16%
  • Priyanka Khandelwal

    Manager

  • Sharmila D'Silva

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High