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ICICI Prudential Bharat Consumption Fund Series 4 Dividend-0.16%

15.13%
1 Year Return
Equity
Diversified
6M
1Y
All

Fund Details

ICICI Prudential Bharat Consumption Fund Series 4 Dividend

RiskHigh
Min SIP AmountNot Supported
Expense Ratio1.37%
NAV₹12.33 (22 Jan 2021)
Fund Started23 Aug 2018
Fund Size490 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.1%
-
-
3.3%
Category Average
19.5%
-
-
-
Rank Within Category
5
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 15.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Maruti Suzuki India Ltd.AutomobileEquity9.6%
Hindustan Unilever Ltd.FMCGEquity9.2%
Bharti Airtel Ltd.CommunicationEquity8.3%
Asian Paints Ltd.ChemicalsEquity7.5%
Motherson Sumi Systems Ltd.AutomobileEquity6.0%
Titan Company Ltd.Cons DurableEquity6.0%
TVS Motor Co. Ltd.AutomobileEquity5.7%
Eicher Motors Ltd.AutomobileEquity4.7%
Voltas Ltd.Cons DurableEquity4.6%
Avenue Supermarts Ltd.ServicesEquity4.4%
See All

Fund Managers

Sankaran Naren
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Rajat Chandak
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Priyanka Khandelwal
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ICICI Prudential Bharat Consumption Fund Series 4 Dividend Details

ICICI Prudential Bharat Consumption Fund Series 4 Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 23 Aug 2018. S Naren, Rajat Chandak, Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund Series 4 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹490 Cr and the Latest NAV as of 22 Jan 2021 is ₹12.33.

The ICICI Prudential Bharat Consumption Fund Series 4 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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