Mutual Fund Details
ICICI Prudential Bharat Consumption Fund Direct - Growth
NAV
₹26.0700
as on 05 Jul 2024, 11:12 PM
₹0.1300(0.50%)
Last Change
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,093
₹1,95,479
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹95,479
Profit (absolute return)
95.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.54%
In the last 6 months
14.02%
In the last 1 year
39.16%
In the last 3 years
95.48%
In the last 5 years
159.14%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Bharat Consumption Fund Direct - Growth
as of 31 May 2024, 05:30 AM
₹2,349.54 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
1.17%
Expense Ratio
Plan
Growth
Benchmark
NIFTY India Consumption Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
Hindustan Unilever Ltd.
9.32%
₹218.98 Cr
ITC Ltd.
8.68%
₹203.94 Cr
Sun Pharmaceutical Industries Ltd.
7.32%
₹171.99 Cr
Bharti Airtel Ltd.
5.34%
₹125.47 Cr
TVS Motor Company Ltd.
4.62%
₹108.55 Cr
Others
64.72%
₹1,520.62 Cr
View All
View All
This fund's returns:
24.96%Return Duration
3 Years
SBI Consumption Opportunities Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
18.31%
27.01%
3Y Returns
27.01
Nippon India Consumption Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹100
Category Returns
18.31%
27.01%
3Y Returns
26.55
Mirae Asset Great Consumer Fund Direct-Growth
EquityConsumption & Demand
Min. Investment
₹500
Category Returns
18.31%
27.01%
3Y Returns
24.24
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 Invalid date and is currently managed by its fund managers Priyanka Khandelwal, Sankaran Naren, Dharmesh Kakkad and Sri Sharma. It has an AUM of ₹2,349.54 Crores and the latest NAV decalared is ₹26.070 as on 06 Jul 2024 at 3:55 am.
ICICI Prudential Bharat Consumption Fund Direct - Growth scheme return performance in last 1 year is 39.16%, in last 3 years is 95.48% and 159.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,349.54 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹7,51,691.42 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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