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

equity

RETURNS (5 YEARS) 21.55%
RETURNS (5 YEARS) 21.55%
NAV ₹19.16
Sub-Type consumption
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.24%
3M
10.43%
6M
0.10%
1Y
3.68%
3Y
19.82%
5Y
21.55%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹3166.07 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

  • 9.4%
  • 6.85%
  • 6.54%
  • 5.8%
  • 4.74%
  • 4.02%
  • 3.92%
  • 3.16%
  • 2.92%
  • 2.62%
  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

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