Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Bharat Consumption Fund Direct Cumulative

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NAV on November 27, 2019
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 571 cr
Turnover Ratio
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.37%
  • 1Y: N/A
  • 3M: 11.72%
  • 3Y: N/A
  • 6M: 6.59%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Rajat Chandak (Since 8 months) Priyanka Khandelwal (Since 8 months) Dharmesh Kakkad (Since 8 months)
ISIN INF109KC1YD4
Fund Family ICICI Prudential
P/E Ratio 39.65
P/B Ratio 5.61
Launch Date April 15, 2019
Benchmark Nifty India Consumption Index
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty India Consumption Index

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.81%
Industrial 6.54%
Technology 0.0%
Basic Materials 6.95%
Consumer Cyclical 41.94%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 7.18%
Consumer Defensive 33.87%
Real Estate 0.71%
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
10.600 5.05% 1,084 cr -


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