ICICI Prudential Bharat Consumption Fund Dividend Payout

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Sectoral - FMCG NAV 14.1900 0 08 June, 2023

Fund Details

Category Sectoral - FMCG
Fund Type Open Ended
Investment Plan Dividend
Launch Date 09 April, 2019
Benchmark NIFTY India Consumption Total Return Index
Asset Size(Cr) 559.55 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 365 days
Expense Ratio 2.71% (As on Sep 30, 2019)
Fund Manager Dharmesh Kakkad, Rajat Chandak

Investment Returns (As on 08 Jun, 2023)

Duration Returns Benchmark Category
1 W -1.41% - -
1 M - - -
3 M - - -
6 M - - -
1 Y - - -
2 Y - - -
3 Y - - -
5 Y - - -
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Bharat Consumption Fund Dividend Payout % % %

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