ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat Consumption Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

15.89

AUM (in Cr)

₹ 3268.75

5 Years CAGR

% 4.00

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bharat Consumption Fund
4.33
7.80
5.02
-11.18
0.98
4.00
Nifty India Consumption
3.32
8.66
1.62
3.78
14.75
14.35
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.66
Benchmark
Nifty India Consumption
AUM
₹ 3268.75
Inception Date
-
Turnover Ratio
% 66.00
Exit Load
1% for redemption within 90 days
Asset Class
Equity
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