ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat Consumption Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 24.46

AUM (in Cr)

₹ 3225.41

5 Years CAGR

% 18.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bharat Consumption Fund
0.86
-8.91
2.57
19.39
20.57
18.62
Nifty India Consumption
0.55
-12.26
1.73
23.81
19.83
19.03
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
% 1.99
Benchmark
Nifty India Consumption
AUM
₹ 3225.41
Inception Date
26 Mar 2019
Turnover Ratio
% 105.00
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

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat Consumption Fund

EquitySectoral/Thematic
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