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

equity

RETURNS (5 YEARS) 21.04%
RETURNS (5 YEARS) 21.04%
NAV ₹20.13
Sub-Type consumption
Rating
-
Invest
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.04%
3M
6.50%
6M
18.85%
1Y
-2.90%
3Y
18.48%
5Y
21.04%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹3260.83 Cr

    AUM Fund Size

  • 1.07%

    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

  • 9.97%
  • 8.72%
  • 7.07%
  • 5.52%
  • 4.69%
  • 4.03%
  • 3.11%
  • 3.03%
  • 3.01%
  • 3.01%

  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

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

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