ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.67%
RETURNS (5 YEARS)
21.67%
NAV
₹19.11
Sub-Type
consumption
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.23%
3M
4.96%
6M
6.12%
1Y
0.84%
3Y
18.11%
5Y
21.67%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹3156.95 Cr
AUM Fund Size
-
1.08%
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
- 9.21%
- 7.1%
- 5.79%
- 5.36%
- 4.78%
- 4.05%
- 3.26%
- 3.12%
- 3.11%
- 3.07%
-
Priyanka Khandelwal
Manager
-
Sharmila D’mello
Manager
