Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bharat Consumption Fund Direct Cumulative

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NAV on July 03, 2020
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 415 cr
Turnover Ratio
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.90%
  • 1Y: -0.60%
  • 3M: 23.82%
  • 3Y: N/A
  • 6M: -6.59%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since about 1 year) Priyanka Khandelwal (Since about 1 year) Dharmesh Kakkad (Since about 1 year)
ISIN INF109KC1YD4
Fund Family ICICI Prudential
P/E Ratio 33.50
P/B Ratio 6.03
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 4.05%
Technology 0.0%
Basic Materials 7.56%
Consumer Cyclical 37.01%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 15.55%
Consumer Defensive 35.12%
Real Estate 0.70%
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.

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
9.670 -9.63% 692 cr 0.79% -


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