ICICI Prudential Bharat Consumption Fund Series 1 - Dividend - Payout

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Sectoral-FMCG NAV 15.62 0 01 November, 2021

Fund Details

Category Sectoral-FMCG
Fund Type Close Ended
Investment Plan Dividend
Launch Date 05 April, 2018
Benchmark Nifty India Consumption Index
Asset Size(Cr) -
Min Investment -
Min SIP Investment -
Min Addl Investment
Exit Load 0
Expense Ratio 905 (As on Jan 31, 2019)
Fund Manager Anish Tawakley, Lalit Kumar

Investment Returns (As on 01 Nov, 2021)

Duration Returns Benchmark Category
1 W 1.36% - -
1 M 0.71% - -
3 M 2.76% - -
6 M 16.92% - -
1 Y 53.74% - -
2 Y - - -
3 Y 16.72% - -
5 Y - - -
Returns Compare with Others
  • 1Y
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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 Series 1 - Dividend - Payout 53.74% 16.72% %
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