ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
21.70%
RETURNS (5 YEARS)
21.70%
NAV
₹18.64
Sub-Type
consumption
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.80%
3M
8.56%
6M
-0.43%
1Y
1.88%
3Y
20.84%
5Y
21.70%
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
