| Risk | High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.49% |
| NAV | ₹10.00 (27 Oct 2020) |
|---|---|
| Fund Started | 11 Apr 2019 |
| Fund Size | ₹363 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 11.0% |
| Hindustan Unilever Ltd. | FMCG | Equity | 10.1% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 9.9% |
| TVS Motor Co. Ltd. | Automobile | Equity | 8.0% |
| Motherson Sumi Systems Ltd. | Automobile | Equity | 6.8% |
| Asian Paints Ltd. | Chemicals | Equity | 6.1% |
| Britannia Industries Ltd. | FMCG | Equity | 6.0% |
| Avenue Supermarts Ltd. | Services | Equity | 5.5% |
| Eicher Motors Ltd. | Automobile | Equity | 5.1% |
| ITC Ltd. | FMCG | Equity | 5.0% |
ICICI Prudential Bharat Consumption Fund 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹363 Cr and the Latest NAV as of 27 Oct 2020 is ₹10.00.
The ICICI Prudential Bharat Consumption Fund Dividend is rated High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
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.