ICICI Pru Bharat Consumption Dir IDCW-P

equity

RETURNS (5 YEARS) 21.78%
RETURNS (5 YEARS) 21.78%
NAV ₹18.02
Sub-Type consumption
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
7.01%
3M
-2.12%
6M
-17.15%
1Y
7.03%
3Y
17.65%
5Y
21.78%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹2967.17 Cr

    AUM Fund Size

  • 1.11%

    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

  • 7.81%
  • 6.84%
  • 5.87%
  • 5.14%
  • 5.03%
  • 4.95%
  • 3.48%
  • 3.19%
  • 3.09%
  • 3.08%
  • Sankaran Naren

    Manager

  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

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