ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat Consumption Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 Mar 25)

₹ 15.96

AUM (in Cr)

₹ 2859.02

5 Years CAGR

% 14.45

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bharat Consumption Fund
3.59
-7.85
-24.56
-7.36
6.23
14.45
Nifty India Consumption
4.95
-6.55
-16.54
6.25
16.73
23.24
Sectoral/Thematic
-4.40
-14.48
-15.12
6.96
14.09
19.25

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
% 2.02
Benchmark
Nifty India Consumption
AUM
₹ 2859.02
Inception Date
26 Mar 2019
Turnover Ratio
% 91.00
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

₹ 908282.10

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

ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat Consumption Fund

EquitySectoral/Thematic
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