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ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund Direct - Growth

NAV
returns change indicator
15.3500
as on 01 Jul 2022, 11:20 PM
0.0700(0.46%)
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
1,47,782
star
1,54,116
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,116
Profit (absolute return)
54.12%
in the last
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.66%
In the last 6 months
2.13%
In the last 1 year
16.02%
In the last 3 years
54.12%
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 high risk

Scheme Information

ICICI Prudential Bharat Consumption Fund Direct - Growth
ICICI Prudential Bharat Consumption Fund Direct - Growth
as of 31 May 2022, 05:30 AM
1,959.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.13%
Expense Ratio
Plan
Growth
17.42%
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 May 2022
Sort By
Consumer Staples
20.03%
392.50 Cr
Automobile
19.83%
388.52 Cr
Cash Holding
17.42%
341.24 Cr
Healthcare
11.03%
216.10 Cr
Communication
6.60%
129.41 Cr
Others
25.09%
491.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Bharti Airtel Ltd.
6.60%
129.32 Cr
Mahindra & Mahindra Ltd.
5.29%
103.66 Cr
ITC Ltd.
5.14%
100.72 Cr
TVS Motor Company Ltd.
4.93%
96.60 Cr
Others
78.04%
1,529.16 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 and is currently managed by its fund managers Sankaran Naren, Dharmesh Kakkad and Sri Sharma. It has an AUM of ₹1,959.45 Crores and the latest NAV decalared is ₹15.350 as on 03 Jul 2022 at 8:15 pm.
ICICI Prudential Bharat Consumption Fund Direct - Growth scheme return performance in last 1 year is 16.02%, in last 3 years is 54.12% and 53.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,959.45 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
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100