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ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout

NAV
returns change indicator
14.0100
as on 06 Feb 2023, 11:20 PM
0.0400(0.29%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,44,051
star
1,49,596
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
49,596
Profit (absolute return)
49.60%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.23%
In the last 6 months
1.03%
In the last 1 year
8.48%
In the last 3 years
49.60%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout
as of 31 Dec 2022, 05:30 AM
1,812.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.52%
Expense Ratio
Plan
Dividend
10.93%
Cash Holding
Benchmark
NIFTY India Consumption Total Return Index
Scheme Document
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Consumer Staples
22.03%
399.28 Cr
Automobile
18.58%
336.79 Cr
Healthcare
16.60%
301.00 Cr
Cash Holding
10.93%
198.12 Cr
Services
10.56%
191.35 Cr
Others
21.31%
386.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Sun Pharmaceutical Inds. Ltd.
7.34%
133.06 Cr
Maruti Suzuki India Ltd.
4.60%
83.39 Cr
National Thermal Power Corp. Ltd.
4.43%
80.31 Cr
ITC Ltd.
4.17%
75.60 Cr
Others
79.46%
1,440.48 Cr
View All
View All

About ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout

ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Priyanka Khandelwal, Sankaran Naren, Dharmesh Kakkad and Sri Sharma. It has an AUM of ₹1,812.83 Crores and the latest NAV decalared is ₹14.010 as on 07 Feb 2023 at 5:18 pm.
ICICI Prudential Bharat Consumption Fund Direct-IDCW Payout scheme return performance in last 1 year is 8.48%, in last 3 years is 49.60% and 66.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,812.83 Cr
Category:Equity: Thematic-Consumption
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,88,301.81 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100