Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bharat Consumption Fund Direct Cumulative

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NAV on May 20, 2022
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,005 cr
Turnover Ratio 22.41%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -1.31%
  • 1Y: 18.09%
  • 3M: 0.13%
  • 3Y: 14.67%
  • 6M: -3.15%
  • 5Y: N/A
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since 20 days) Priyanka Khandelwal (Since about 3 years) Dharmesh Kakkad (Since 20 days) Sri Sharma (Since 20 days)
ISIN INF109KC1YD4
Fund Family ICICI Prudential
P/E Ratio 37.74
P/B Ratio 5.77
Launch Date April 15, 2019
Benchmark IISL Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty India Consumption TR INR

Alpha 0.93
Beta 0.98
R-Squared 84.76
Info Ratio 0.08
Tracking Err 7.00
Sortino 0.942
Sharpe 0.676
Std Dev 17.855
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 2.84%
Technology 0.0%
Basic Materials 1.59%
Consumer Cyclical 39.36%
Utilities Services 0.0%
Healthcare Services 9.08%
Energy Services 1.15%
Communication Services 10.07%
Consumer Defensive 35.62%
Real Estate 0.27%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Other Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
17.410 14.61% 613 cr 1.99% -


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