
ICICI Pru Bharat Consumption Dir IDCW-P
equity
RETURNS (5 YEARS)
22.92%
RETURNS (5 YEARS)
22.92%
NAV
₹18.72
Sub-Type
consumption
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.25%
3M
11.22%
6M
-0.80%
1Y
5.72%
3Y
19.30%
5Y
22.92%
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