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ICICI Prudential Bharat Consumption Fund Series 3 Dividend+0.66%

35.39%
1 Year Return
Equity
Diversified
6M
1Y
All

Fund Details

ICICI Prudential Bharat Consumption Fund Series 3 Dividend

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.37%
NAV₹13.81 (04 Mar 2021)
Fund Started18 Jul 2018
Fund Size150 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
35.4%
-
-
-1.2%
Category Average
33.3%
-
-
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 35.4% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity7.1%
Maruti Suzuki India Ltd.AutomobileEquity5.8%
Voltas Ltd.Cons DurableEquity5.0%
Titan Company Ltd.Cons DurableEquity4.9%
TVS Motor Co. Ltd.AutomobileEquity3.7%
Gland Pharma Ltd.HealthcareEquity3.7%
Motherson Sumi Systems Ltd.AutomobileEquity3.7%
Tata Steel Ltd. Partly Paid EquityMetalsPPE3.4%
Alkem Laboratories Ltd.HealthcareEquity3.3%
Asian Paints Ltd.ChemicalsEquity3.2%
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 3 Dividend Details

ICICI Prudential Bharat Consumption Fund Series 3 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Jul 2018. S Naren, Atul Patel, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund Series 3 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹150 Cr and the Latest NAV as of 04 Mar 2021 is ₹13.81.

The ICICI Prudential Bharat Consumption Fund Series 3 Dividend is rated Very High risk.

Investment Objective

The investment objective of the Scheme is 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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