ICICI Pru Bharat Consumption Dir IDCW-P

equity

RETURNS (5 YEARS) 15.51%
RETURNS (5 YEARS) 15.51%
NAV ₹17.66
Sub-Type consumption
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-10.22%
3M
-11.26%
6M
-6.26%
1Y
-5.05%
3Y
14.41%
5Y
15.51%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹3258.26 Cr

    AUM Fund Size

  • 1.09%

    Expense Ratio

  • ₹100.0

    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

  • 8.76%
  • 7.83%
  • 6.61%
  • 4.97%
  • 4.32%
  • 3.62%
  • 3.46%
  • 3.06%
  • 3.0%
  • 2.54%
  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High