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