Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bharat Consumption Fund Direct Cumulative

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NAV on September 23, 2021
Category Equity:
Equity - Other
Investment StyleBox
Large Blend
Total Assets 264 cr
Turnover Ratio 22.41%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 9.84%
  • 1Y: 49.90%
  • 3M: 11.58%
  • 3Y: N/A
  • 6M: 19.01%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 2 years) Parag Thakkar (Since 3 months)
ISIN INF109KC1YD4
Fund Family ICICI Prudential
P/E Ratio 38.54
P/B Ratio 6.51
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 8.08%
Technology 2.95%
Basic Materials 2.12%
Consumer Cyclical 33.77%
Utilities Services 0.0%
Healthcare Services 2.59%
Energy Services 0.00%
Communication Services 15.56%
Consumer Defensive 33.21%
Real Estate 1.73%
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
17.670 73.41% 618 cr 1.66% -


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