Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bharat Consumption Fund Direct Cumulative

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NAV on March 18, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,240 cr
Turnover Ratio 137.64%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.51%
  • 1Y: 43.15%
  • 3M: 6.04%
  • 3Y: 23.37%
  • 6M: 14.24%
  • 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 almost 2 years) Priyanka Khandelwal (Since over 1 year) Dharmesh Kakkad (Since almost 2 years) Sri Sharma (Since almost 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1YD4
Fund Family ICICI Prudential
P/E Ratio 41.27
P/B Ratio 7.12
Launch Date April 15, 2019
Benchmark Nifty India Consumption TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption TR INR

Alpha 7.46
Beta 0.64
R-Squared 68.46
Info Ratio 0.41
Tracking Err 7.56
Sortino 3.713
Sharpe 1.611
Std Dev 10.428
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 5.17%
Technology 0.0%
Basic Materials 3.94%
Consumer Cyclical 23.93%
Utilities Services 2.12%
Healthcare Services 14.29%
Energy Services 0.63%
Communication Services 12.58%
Consumer Defensive 35.64%
Real Estate 1.70%
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. 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.

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