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ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund Direct - Growth

NAV
returns change indicator
9.9300
as on 03 Jul 2020, 09:00 PM
0.0900(0.91%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
97,791
star
99,399
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
601
Profit (absolute return)
0.60%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
23.82%
In the last 6 months
6.59%
In the last 1 year
0.60%
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 31 May 2020, 05:30 AM
414.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.82%
Expense Ratio
Plan
Growth
1.55%
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 May 2020
Sort By
FMCG
32.32%
134.04 Cr
Automobile
24.87%
103.13 Cr
Services
14.90%
61.78 Cr
Communication
12.62%
52.36 Cr
Chemicals
7.64%
31.70 Cr
Cons Durable
4.33%
17.95 Cr
Construction
1.77%
7.33 Cr
Cash Holding
1.55%
6.44 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Bharti Airtel Ltd.
12.62%
52.34 Cr
Hindustan Unilever Ltd.
10.40%
43.13 Cr
Maruti Suzuki India Ltd.
9.37%
38.86 Cr
Asian Paints Ltd.
7.44%
30.86 Cr
ITC Ltd.
6.87%
28.49 Cr
Motherson Sumi Systems Ltd.
5.63%
23.35 Cr
TVS Motor Co. Ltd.
5.40%
22.39 Cr
Britannia Industries Ltd.
5.23%
21.69 Cr
Avenue Supermarts Ltd.
4.94%
20.49 Cr
Trent Ltd.
4.78%
19.82 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 ₹414.72 Crores and the latest NAV decalared is ₹9.930 as on 05 Jul 2020 at 12:31 pm.
ICICI Prudential Bharat Consumption Fund Direct - Growth scheme return performance in last 1 year is -0.60%, is -0.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:414.72 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