ICICI Pru Bharat Consumption Dir Cum

equity

RETURNS (5 YEARS) 23.59%
RETURNS (5 YEARS) 23.59%
NAV ₹26.46
Sub-Type consumption
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.21%
3M
11.24%
6M
-0.79%
1Y
6.47%
3Y
20.12%
5Y
23.59%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹3103.18 Cr

    AUM Fund Size

  • 1.17%

    Expense Ratio

  • ₹1000

    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

  • 9.57%
  • 6.87%
  • 5.43%
  • 5.06%
  • 4.99%
  • 4.49%
  • 3.15%
  • 3.03%
  • 2.85%
  • 2.8%
  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High