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ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW-1.87%

39.03%
1 Year Return
Equity
Sectoral/Thematic
6M
1Y
3Y
All

Fund Details

ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.00%
NAV₹13.25 (20 Apr 2021)
Fund Started11 Apr 2018
Fund Size1,206 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
39.0%
9.1%
-
-0.1%
Category Average
38.2%
8.2%
-
-
Rank Within Category
3
1
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 39.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Tata Steel Ltd.MetalsEquity7.0%
Bharti Airtel Ltd.CommunicationEquity6.2%
Maruti Suzuki India Ltd.AutomobileEquity5.2%
Aditya Birla Fashion and Retail Ltd.ServicesEquity5.1%
Voltas Ltd.Cons DurableEquity5.0%
Motherson Sumi Systems Ltd.AutomobileEquity4.4%
Titan Company Ltd.Cons DurableEquity4.4%
Alkem Laboratories Ltd.HealthcareEquity4.4%
Fortis Healthcare Ltd.HealthcareEquity4.1%
INOX Leisure Ltd.ServicesEquity4.0%
See All

Fund Managers

Sankaran Naren
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Atul Patel
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Priyanka Khandelwal
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Anish Tawakley
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ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW Details

ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 11 Apr 2018. S Naren, Atul Patel, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,206 Cr and the Latest NAV as of 20 Apr 2021 is ₹13.25.

The ICICI Prudential Bharat Consumption Fund Series 1 Direct IDCW is rated Very High risk.

Investment Objective

The Scheme seeks 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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