ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
20.12%
RETURNS (5 YEARS)
20.12%
NAV
₹19.46
Sub-Type
consumption
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.21%
3M
3.95%
6M
16.18%
1Y
-2.27%
3Y
17.50%
5Y
20.12%
Fund Essentials
-
15 Jan 2019
Fund Started
-
₹2315.59 Cr
AUM Fund Size
-
1.07%
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
- 9.99%
- 8.17%
- 8.12%
- 5.65%
- 4.8%
- 3.99%
- 3.12%
- 3.01%
- 2.91%
- 2.89%
-
Priyanka Khandelwal
Manager
-
Sharmila D’mello
Manager
