ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
18.81%
RETURNS (5 YEARS)
18.81%
NAV
₹18.70
Sub-Type
consumption
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.30%
3M
-2.50%
6M
-3.81%
1Y
13.94%
3Y
18.80%
5Y
18.81%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹3176.82 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
- 7.93%
- 7.63%
- 5.89%
- 5.24%
- 5.03%
- 4.22%
- 4.21%
- 2.91%
- 2.81%
- 2.78%
-
Sankaran Naren
Manager
-
Priyanka Khandelwal
Manager
-
Sharmila D’mello
Manager