Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
shareSHARE

ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth+0.35%

51.82%
1 Year Return
Equity
Sectoral / Thematic
6M
1Y
All

Fund Details

ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.02%
NAV₹17.08 (23 Jul 2021)
Fund Started27 Nov 2018
Fund Size50 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
51.8%
-
-
18.3%
Category Average
45.6%
13.6%
-
-
Rank Within Category
2
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 51.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity6.8%
United Breweries Ltd.FMCGEquity5.1%
Aster DM Healthcare Ltd.HealthcareEquity4.9%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.9%
Minda Industries Ltd.AutomobileEquity4.8%
Mahindra & Mahindra Ltd.AutomobileEquity4.3%
Maruti Suzuki India Ltd.AutomobileEquity4.1%
Bajaj Consumer Care Ltd.FMCGEquity4.0%
INOX Leisure Ltd.ServicesEquity3.6%
Himatsingka Seide Ltd.TextilesEquity3.6%
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 5 Direct Growth Details

ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 27 Nov 2018. Priyanka Khandelwal is the Current Fund Manager of ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹50 Cr and the Latest NAV as of 23 Jul 2021 is ₹17.08.

The ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth 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

Compare Funds

ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
VS
search

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
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India