ICICI Prudential Bharat Consumption Fund Series 2 - Dividend - Payout

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Multi Cap NAV 15.77 0 23 November, 2021

Fund Details

Category Multi Cap
Fund Type Close Ended
Investment Plan Dividend
Launch Date 26 April, 2018
Benchmark Nifty India Consumption Index
Asset Size(Cr) -
Min Investment -
Min SIP Investment -
Min Addl Investment
Exit Load 0
Expense Ratio 268 (As on Jan 31, 2019)
Fund Manager Mrinal Singh

Investment Returns (As on 23 Nov, 2021)

Duration Returns Benchmark Category
1 W -1.31% - -
1 M 1.02% - -
3 M 9.06% - -
6 M 17.77% - -
1 Y 36.66% - -
2 Y - - -
3 Y 17.31% - -
5 Y - - -
Returns Compare with Others
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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 2 - Dividend - Payout 36.66% 17.31% %
Nippon India Multi Cap Fund-Growth Plan-Growth Option 14.15% 33.89% 12.7%
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