ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (08 May 26)

15.24

AUM (in Cr)

₹ 2768.82

5 Years CAGR

% 4.72

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bharat Consumption Fund
5.69
-0.52
-14.72
-7.97
3.74
4.72
Nifty India Consumption
4.92
-1.31
-4.92
4.58
16.02
15.64
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

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
% 2.04
Benchmark
Nifty India Consumption
AUM
₹ 2768.82
Inception Date
26 Mar 2019
Turnover Ratio
% 69.00
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment. Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 1164160.00

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat Consumption Fund

EquitySectoral/Thematic
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