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ICICI Prudential Bharat Consumption Fund Direct Payout of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Bharat Consumption Dir DP until

18.640 (0.485%)
NAV on April 25, 2024
Category Equity:
Equity - Other
Investment StyleBox
Large Growth
Total Assets 2,283 cr
Turnover Ratio 137.64%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 2.81%
  • 1Y: 32.67%
  • 3M: 6.76%
  • 3Y: 22.41%
  • 6M: 20.88%
  • 5Y: 16.98%
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 almost 2 years) Dharmesh Kakkad (Since almost 2 years) Sri Sharma (Since almost 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KC1YF9
Fund Family ICICI Prudential
P/E Ratio 40.88
P/B Ratio 7.13
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 3.93
Beta 0.70
R-Squared 59.72
Info Ratio -0.04
Tracking Err 8.69
Sortino 1.952
Sharpe 1.159
Std Dev 12.112
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 5.26%
Technology 0.0%
Basic Materials 3.88%
Consumer Cyclical 22.14%
Utilities Services 2.99%
Healthcare Services 15.51%
Energy Services 0.00%
Communication Services 11.42%
Consumer Defensive 36.97%
Real Estate 1.82%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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