Fund Details
ICICI Prudential Bharat Consumption Fund Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.92% |
| NAV | ₹12.48 (22 Jan 2021) |
|---|---|
| Fund Started | 11 Apr 2019 |
| Fund Size | ₹322 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 12.8% |
| Hindustan Unilever Ltd. | FMCG | Equity | 11.0% |
| TVS Motor Co. Ltd. | Automobile | Equity | 10.4% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 9.7% |
| Avenue Supermarts Ltd. | Services | Equity | 6.2% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 5.4% |
| Britannia Industries Ltd. | FMCG | Equity | 5.2% |
| Asian Paints Ltd. | Chemicals | Equity | 4.2% |
| Relaxo Footwears Ltd. | FMCG | Equity | 4.2% |
| Eicher Motors Ltd. | Automobile | Equity | 4.1% |
Fund Managers
ICICI Prudential Bharat Consumption Fund Direct Dividend Details
ICICI Prudential Bharat Consumption Fund Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Apr 2019. Rajat Chandak is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹322 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.48.
The ICICI Prudential Bharat Consumption Fund Direct Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 3 months.
Investment 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.
