ICICI Prudential Bharat Consumption Fund Dividend Payout

ICICI Prudential Bharat Consumption Fund Dividend Payout

Historical NAV & Returns

Current NAV(11 Jul 2023)
14.99
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Bharat Consumption Fund Dividend Payout

ICICI Prudential Bharat Consumption Fund Dividend Payout
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SIP Amount

Investment Duration

Estimated average annual return of 12% over 5 years.

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Fund Overview

Fund Size:

₹3,092.63 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF109KC1YB8

Fund Rating:
Expense Ratio:

2.01%

Lock In:

No Lock-in

Exit Load:
1% for 365 days
Period1W1M3M6M
This Fund----
Category Average-3.08%-9.11%-11.09%-14.95%
Benchmark Returns----
Risk Meter
MODERATE TO HIGH RISK

Suitable for balanced investments and investors with moderately high risk tolerance.

About This Fund

More Information

ICICI Prudential Bharat Consumption Fund Dividend Payout is a scheme launched by ICICI Mutual Fund on April 18, 2019, and falls under the Consumption fund category. It currently manages an AUM of Rs 3,092.63 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 2.01% for managing the portfolio.

  • Performance:

    ICICI Prudential Bharat Consumption Fund Dividend Payout trailing returns over different times are NA% (1 year), NA% (3 year) and NA% (5 year). The average annual return of this fund stands at NA%.

SIP Amount

Monthly SIP Date

ICICI Prudential Bharat Consumption Fund Dividend Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Bharat Consumption Fund Dividend Payout as on 2023-07-11 is 14.9900.