ICICI Prudential Bharat Consumption Fund Direct - Growth
NAV
₹28.8900
as on 16 Sep 2024, 11:12 PM
₹0.00(0.00%)
Last Change
Scheme Information
ICICI Prudential Bharat Consumption Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹2,736.67 Cr
1.13%
6.87%
Open-End
Growth
Exit load of 1% if redeemed within 3 months.
NIFTY India Consumption Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
25.75%
₹704.75 Cr
Automobile
15.00%
₹410.44 Cr
Healthcare
12.28%
₹335.98 Cr
Services
11.36%
₹310.81 Cr
Communication
5.31%
₹145.28 Cr
Others
30.31%
₹829.49 Cr
Consumer Staples
25.75%
₹704.75 Cr
Automobile
15.00%
₹410.44 Cr
Healthcare
12.28%
₹335.98 Cr
Services
11.36%
₹310.81 Cr
Communication
5.31%
₹145.28 Cr
Others
30.31%
₹829.49 Cr
Hindustan Unilever Ltd.
8.21%
₹224.68 Cr
Maruti Suzuki India Ltd.
6.89%
₹188.56 Cr
Sun Pharmaceutical Industries Ltd.
6.62%
₹181.17 Cr
ITC Ltd.
5.56%
₹152.16 Cr
Others
72.72%
₹1,990.11 Cr
Hindustan Unilever Ltd.
8.21%
₹224.68 Cr
Maruti Suzuki India Ltd.
6.89%
₹188.56 Cr
Sun Pharmaceutical Industries Ltd.
6.62%
₹181.17 Cr
ITC Ltd.
5.56%
₹152.16 Cr
Others
72.72%
₹1,990.11 Cr
Funds in this Category
This fund's returns: 25.92%
SBI Consumption Opportunities Fund Direct-Growth
Min. Investment
₹500
30.23
Category Returns
18.00%
30.23%
3Y Returns
30.23 %
Nippon India Consumption Fund Direct-Growth
Min. Investment
₹100
26.05
Category Returns
18.00%
30.23%
3Y Returns
26.05 %
Mirae Asset Great Consumer Fund Direct-Growth
Min. Investment
₹500
24.65
Category Returns
18.00%
30.23%
3Y Returns
24.65 %
About ICICI Prudential Bharat Consumption Fund Direct - Growth
ICICI Prudential Bharat Consumption Fund Direct - Growth scheme return performance in last 1 year is 43.30%, in last 3 years is 99.79% and 188.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,736.67 Cr |
| Category: | Equity: Thematic-Consumption |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,94,471
₹1,99,793
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹99,793
99.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
