ICICI Prudential Bharat Consumption Fund Regular Cumulative
NAV (Mon Oct 28 2024)
₹25
Returns (Since Inception)
19.82%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Consumer Defensive
15.51%
Consumer Cyclical
13.35%
Communication Services
3.89%
Basic Materials
3.04%
Healthcare
2.95%
Unknown
2.88%
Get your personalized mutual fund portfolio in 2 minutes.
Overall rating
Scheme Information
Fund name
ICICI Prudential Bharat Consumption Fund Regular Cumulative
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹2894.85 Cr
ISIN
INF109KC1YA0
Inception Date
Apr 15 2019
Standard Deviation
10.099
Beta
0.64
Sharpe Ratio
1.653
Benchmark
IISL Nifty India Consumption TR INR
Expense Ratio
2.020%
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment. Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than three months from the date of allotment
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Managers
Sankaran Naren
Priyanka Khandelwal
Dharmesh Kakkad
Sri Sharma
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹2894.85 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
View all fundsPopular Equity funds
View all FundsFranklin India Equity Advantage Fund Direct Growth
₹3797.57 Cr
13.08%
SBI PSU Regular Growth
₹4703.46 Cr
32.13%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹16711.00 Cr
17.30%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39621.82 Cr
26.15%
Quant Focused fund Growth Option Direct Plan
₹1183.09 Cr
19.20%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.