ICICI Prudential Bharat Consumption Fund Series 2 - Dividend - Payout

ICICI Prudential Bharat Consumption Fund Series 2 - Dividend - Payout

Historical NAV & Returns

Current NAV(23 Nov 2021)
15.77
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Bharat Consumption Fund Series 2 - Dividend - Payout

ICICI Prudential Bharat Consumption Fund Series 2 - 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:

₹NaN Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹0

ISIN:

INF109KC1CW0

Fund Rating:
Expense Ratio:

268 (As on Jan 31, 2019)%

Lock In:

No Lock-in

Exit Load:
0
Period1W1M3M6M
This Fund----
Category Average-0.77%2.78%-3.63%-0.02%
Benchmark Returns----
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

ICICI Prudential Bharat Consumption Fund Series 2 - Dividend - Payout is a scheme launched by ICICI Mutual Fund on April 26, 2018, and falls under the Multi Cap fund category. It currently manages an AUM of Rs NaN crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 0. It charges an expense ratio of 268 (As on Jan 31, 2019)% for managing the portfolio.

  • Performance:

    ICICI Prudential Bharat Consumption Fund Series 2 - 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

Fund Suspended: Currently this fund is not available for Investments.

ICICI Prudential Bharat Consumption Fund Series 2 - 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 Series 2 - Dividend - Payout as on 23-11-2021 is 15.77.