ICICI Prudential Bharat Consumption Fund Series 3 Dividend+1.59%

8.00%
1 Year Return
Equity
Diversified
6M
1Y
All

Fund Details

ICICI Prudential Bharat Consumption Fund Series 3 Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.37%
NAV11.47 (27 Nov 2020)
Fund Started18 Jul 2018
Fund Size125 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.0%
-
-
-1.2%
Category Average
9.8%
-
-
-
Rank Within Category
3
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 8.0% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity7.7%
    Maruti Suzuki India Ltd.AutomobileEquity6.7%
    Titan Company Ltd.Cons DurableEquity4.8%
    Voltas Ltd.Cons DurableEquity4.7%
    Hindustan Unilever Ltd.FMCGEquity4.3%
    ITC Ltd.FMCGEquity3.8%
    TVS Motor Co. Ltd.AutomobileEquity3.6%
    Asian Paints Ltd.ChemicalsEquity3.6%
    Alkem Laboratories Ltd.HealthcareEquity3.5%
    Motherson Sumi Systems Ltd.AutomobileEquity3.2%
    See All

    Fund Managers

    Sankaran Naren
    keyboard_arrow_down
    Atul Patel
    keyboard_arrow_down
    Priyanka Khandelwal
    keyboard_arrow_down

    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 ₹125 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.47.

    The ICICI Prudential Bharat Consumption Fund Series 3 Dividend is rated 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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