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ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund Direct - Growth

NAV
returns change indicator
10.9700
as on 23 Jan 2020, 11:00 PM
0.0600(0.55%)
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
102,264
star
102,828
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,828
Profit (absolute return)
2.83%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.83%
In the last 6 months
16.19%
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 23 Jan 2020, 11:00 PM
521.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.98%
Expense Ratio
Plan
Growth
1.75%
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 Dec 2019
Sort By
Automobile
30.87%
161.07 Cr
FMCG
29.02%
151.41 Cr
Services
14.21%
74.15 Cr
Chemicals
7.06%
36.81 Cr
Cons Durable
6.50%
33.93 Cr
Communication
5.91%
30.85 Cr
Construction
1.95%
10.16 Cr
Financial
1.76%
9.16 Cr
Cash Holding
1.75%
9.12 Cr
Engineering
0.98%
5.14 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
Hindustan Unilever Ltd.
11.25%
58.70 Cr
Maruti Suzuki India Ltd.
10.20%
53.22 Cr
TVS Motor Co. Ltd.
7.01%
36.58 Cr
Motherson Sumi Systems Ltd.
6.88%
35.90 Cr
Asian Paints Ltd.
6.85%
35.74 Cr
ITC Ltd.
6.23%
32.51 Cr
Bharti Airtel Ltd.
5.91%
30.84 Cr
Trent Ltd.
4.61%
24.05 Cr
United Breweries Ltd.
4.32%
22.54 Cr
Avenue Supermarts Ltd.
4.23%
22.07 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 ₹521.80 Crores and the latest NAV decalared is ₹10.970 as on 23 Jan 2020 at 11:00 pm.
ICICI Prudential Bharat Consumption Fund Direct - Growth scheme return performance is 9.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:521.80 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