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ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund Direct - Growth

NAV
returns change indicator
24.8000
as on 27 May 2024, 09:00 PM
-0.0400(0.16%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,88,468
star
1,93,911
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
93,911
Profit (absolute return)
93.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.93%
In the last 6 months
17.73%
In the last 1 year
42.84%
In the last 3 years
93.91%
In the last 5 years
148.15%
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 - Growth
ICICI Prudential Bharat Consumption Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
2,339.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.16%
Expense Ratio
Plan
Growth
9.41%
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

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Hindustan Unilever Ltd.
8.98%
210.09 Cr
ITC Ltd.
8.91%
208.45 Cr
Sun Pharmaceutical Industries Ltd.
7.32%
171.25 Cr
Bharti Airtel Ltd.
5.96%
139.44 Cr
TVS Motor Company Ltd.
4.94%
115.57 Cr
Others
63.89%
1,494.72 Cr
View All
View All

About ICICI Prudential Bharat Consumption Fund Direct - Growth

ICICI Prudential Bharat Consumption Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,339.51 Crores and the latest NAV decalared is ₹24.800 as on 28 May 2024 at 4:14 pm.
ICICI Prudential Bharat Consumption Fund Direct - Growth scheme return performance in last 1 year is 42.84%, in last 3 years is 93.91% and 148.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,339.51 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
7,33,779.84 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100