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ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund Direct - Growth

NAV
returns change indicator
11.1900
as on 20 Feb 2020, 11:35 PM
-0.0400(0.36%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
105,746
star
106,166
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,167
Profit (absolute return)
6.17%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.17%
In the last 6 months
19.17%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
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 20 Feb 2020, 11:35 PM
515.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.84%
Expense Ratio
Plan
Growth
3.39%
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 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Automobile
28.06%
144.56 Cr
FMCG
27.74%
142.90 Cr
Services
15.98%
82.33 Cr
Communication
9.13%
47.04 Cr
Cons Durable
5.59%
28.80 Cr
Chemicals
5.41%
27.88 Cr
Cash Holding
3.39%
17.49 Cr
Construction
2.15%
11.10 Cr
Financial
1.62%
8.33 Cr
Engineering
0.93%
4.78 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Hindustan Unilever Ltd.
12.06%
62.13 Cr
Bharti Airtel Ltd.
9.13%
47.04 Cr
Maruti Suzuki India Ltd.
9.11%
46.93 Cr
Motherson Sumi Systems Ltd.
6.35%
32.72 Cr
ITC Ltd.
6.25%
32.20 Cr
TVS Motor Co. Ltd.
6.05%
31.17 Cr
Trent Ltd.
5.23%
26.95 Cr
Asian Paints Ltd.
5.07%
26.12 Cr
United Breweries Ltd.
4.36%
22.46 Cr
Eicher Motors Ltd.
3.59%
18.50 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 12 Apr 2019 and is currently managed by its fund managers Rajat Chandak and Dharmesh Kakkad. It has an AUM of ₹515.20 Crores and the latest NAV decalared is ₹11.190 as on 20 Feb 2020 at 11:35 pm.
ICICI Prudential Bharat Consumption Fund Direct - Growth scheme return performance is 11.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:515.20 Cr
Category:Equity: Thematic-Consumption
Launch Date:12 Apr 2019
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100