ICICI Pru Bharat Consumption Dir IDCW-P Fund
equity
RETURNS (5 YEARS)
14.11%
RETURNS (5 YEARS)
14.11%
NAV
₹16.21
Sub-Type
consumption
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.71%
3M
-8.81%
6M
-10.32%
1Y
5.46%
3Y
15.00%
5Y
14.11%
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
