Mutual Fund Details

ICICI Prudential Bharat Consumption Fund Direct - Growth

Name: ICICI Prudential Bharat Consumption Fund Direct - Growth
Brand: ICICI Prudential Mutual Fund

Equity Consumption & Demand

NAV

₹24.3100

as on 15 May 2024, 11:14 PM

₹-0.0200(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Consumption & Demand

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,89,082

₹1,94,636

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹94,636

Profit (absolute return)

94.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.74%

In the last 6 months

18.18%

In the last 1 year

39.15%

In the last 3 years

94.64%

In the last 5 years

151.66%

In the last 10 years

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 30 Apr 2024, 05:30 AM

₹2,339.51 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

3.50%

Cash Holding

Benchmark

NIFTY India Consumption Total Return Index

Scheme Document

View

Benchmark

NIFTY India Consumption Total Return Index

Exit Load

Exit load of 1% if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Consumer Staples

30.61%

₹716.05 Cr

Healthcare

15.04%

₹351.89 Cr

Automobile

11.83%

₹276.87 Cr

Services

9.91%

₹231.74 Cr

Communication

6.17%

₹144.39 Cr

Others

26.44%

₹618.57 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Sector

Consumer Staples

30.61%

₹716.05 Cr

Healthcare

15.04%

₹351.89 Cr

Automobile

11.83%

₹276.87 Cr

Services

9.91%

₹231.74 Cr

Communication

6.17%

₹144.39 Cr

Others

26.44%

₹618.57 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Hindustan Unilever Ltd.

8.98%

₹210.09 Cr

ITC Ltd.

8.91%

₹208.45 Cr

Sun Pharmaceutical Industries Ltd.

7.32%

₹171.25 Cr

Bharti Airtel Ltd.

5.96%

₹139.44 Cr

TVS Motor Company Ltd.

4.94%

₹115.57 Cr

Others

63.89%

₹1,494.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

Hindustan Unilever Ltd.

8.98%

₹210.09 Cr

ITC Ltd.

8.91%

₹208.45 Cr

Sun Pharmaceutical Industries Ltd.

7.32%

₹171.25 Cr

Bharti Airtel Ltd.

5.96%

₹139.44 Cr

TVS Motor Company Ltd.

4.94%

₹115.57 Cr

Others

63.89%

₹1,494.72 Cr

View All

Funds in this Category

This fund's returns:

24.81%

Return Duration

3 Years

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EquityConsumption & Demand

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 ₹2,339.51 Crores and the latest NAV decalared is ₹24.310 as on 16 May 2024 at 11:36 pm.

ICICI Prudential Bharat Consumption Fund Direct - Growth scheme return performance in last 1 year is 39.15%, in last 3 years is 94.64% and 142.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.