ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 19.97%
RETURNS (5 YEARS) 19.97%
NAV ₹19.90
Sub-Type consumption
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.80%
3M
4.57%
6M
5.85%
1Y
7.22%
3Y
18.07%
5Y
19.97%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹3273.31 Cr

    AUM Fund Size

  • 1.09%

    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

  • 8.72%
  • 8.1%
  • 8.04%
  • 5.55%
  • 4.42%
  • 3.6%
  • 3.03%
  • 2.97%
  • 2.93%
  • 2.75%
  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

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