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ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund Direct - Growth

NAV
returns change indicator
9.2700
as on 22 Aug 2019 09:10 PM
-0.0500(0.54%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
92,757
star
93,072
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,928
Profit (absolute return)
6.93%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.93%
In the last 6 months
NA
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 22 Aug 2019 09:10 PM
544.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.02%
Expense Ratio
Plan
Growth
0.62%
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 Jul 2019
Sort By
FMCG
26.00%
141.49 Cr
Automobile
20.86%
113.50 Cr
Services
12.32%
67.02 Cr
Chemicals
9.39%
51.12 Cr
Cons Durable
8.57%
46.66 Cr
Financial
6.22%
33.85 Cr
Communication
3.31%
18.04 Cr
Engineering
2.71%
14.73 Cr
Technology
0.81%
4.41 Cr
Energy
0.81%
4.40 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
FMCG
26.00%
141.49 Cr
Automobile
20.86%
113.50 Cr
Services
12.32%
67.02 Cr
Chemicals
9.39%
51.12 Cr
Cons Durable
8.57%
46.66 Cr
Financial
6.22%
33.85 Cr
Communication
3.31%
18.04 Cr
Engineering
2.71%
14.73 Cr
Technology
0.81%
4.41 Cr
Energy
0.81%
4.40 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Hindustan Unilever Ltd.
9.69%
52.74 Cr
Asian Paints Ltd.
8.82%
48.00 Cr
Federal Bank Ltd.
7.35%
40.00 Cr
Maruti Suzuki India Ltd.
7.26%
39.51 Cr
ITC Ltd.
6.06%
32.98 Cr
Titan Company Ltd.
5.69%
30.97 Cr
Nifty 50
5.48%
29.82 Cr
TVS Motor Co. Ltd.
5.28%
28.73 Cr
Britannia Industries Ltd.
5.03%
27.37 Cr
Motherson Sumi Systems Ltd.
4.80%
26.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Hindustan Unilever Ltd.
9.69%
52.74 Cr
Asian Paints Ltd.
8.82%
48.00 Cr
Federal Bank Ltd.
7.35%
40.00 Cr
Maruti Suzuki India Ltd.
7.26%
39.51 Cr
ITC Ltd.
6.06%
32.98 Cr
Titan Company Ltd.
5.69%
30.97 Cr
Nifty 50
5.48%
29.82 Cr
TVS Motor Co. Ltd.
5.28%
28.73 Cr
Britannia Industries Ltd.
5.03%
27.37 Cr
Motherson Sumi Systems Ltd.
4.80%
26.12 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 ₹544.22 Crores and the latest NAV decalared is ₹9.270 as on 22 Aug 2019 at 9:10 pm.
ICICI Prudential Bharat Consumption Fund Direct - Growth scheme return performance is -7.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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.
Scheme Details
AUM:544.22 Cr
Category:Equity: Thematic-Consumption
Launch Date:12 Apr 2019
Fund Type:Open-End
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