ICICI Pru Bharat Consumption Dir IDCW-P

equity

RETURNS (5 YEARS) 15.61%
RETURNS (5 YEARS) 15.61%
NAV ₹17.17
Sub-Type consumption
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.88%
3M
-3.88%
6M
-1.37%
1Y
3.57%
3Y
16.59%
5Y
15.61%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹3232.19 Cr

    AUM Fund Size

  • 1.09%

    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

  • 8.15%
  • 7.12%
  • 6.67%
  • 4.95%
  • 4.4%
  • 3.98%
  • 3.8%
  • 3.55%
  • 3.49%
  • 3.05%
  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

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