ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
23.86%
RETURNS (5 YEARS)
23.86%
NAV
₹18.15
Sub-Type
consumption
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
5.22%
3M
-1.47%
6M
-5.52%
1Y
4.87%
3Y
19.01%
5Y
23.86%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹2967.17 Cr
AUM Fund Size
-
1.28%
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%
-
Priyanka Khandelwal
Manager
-
Sharmila D’mello
Manager
