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ICICI Prudential Bharat Consumption Fund Series 2 Direct Dividend-0.91%

27.33%
1 Year Return
Equity
Diversified
6M
1Y
All

Fund Details

ICICI Prudential Bharat Consumption Fund Series 2 Direct Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.04%
NAV₹13.00 (22 Jan 2021)
Fund Started04 May 2018
Fund Size346 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
27.3%
-
-
-4.5%
Category Average
19.5%
-
-
-
Rank Within Category
1
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 27.3% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Mahindra & Mahindra Ltd.AutomobileEquity9.9%
Titan Company Ltd.Cons DurableEquity8.1%
Bharti Airtel Ltd.CommunicationEquity8.1%
ITC Ltd.FMCGEquity7.9%
Interglobe Aviation Ltd.ServicesEquity7.5%
Tata Power Co. Ltd.EnergyEquity6.0%
United Spirits Ltd.FMCGEquity5.5%
Cadila Healthcare Ltd.HealthcareEquity5.5%
Amara Raja Batteries Ltd.EngineeringEquity5.1%
Exide Industries Ltd.EngineeringEquity4.7%
See All

Fund Managers

Mrinal Singh
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Priyanka Khandelwal
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ICICI Prudential Bharat Consumption Fund Series 2 Direct Dividend Details

ICICI Prudential Bharat Consumption Fund Series 2 Direct Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 04 May 2018. null is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund Series 2 Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹346 Cr and the Latest NAV as of 22 Jan 2021 is ₹13.00.

The ICICI Prudential Bharat Consumption Fund Series 2 Direct Dividend is rated 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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