ICICI Prudential Bharat Consumption Fund - Series 4 - Dividend - Payout

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Sectoral - Thematic Consumption NAV 14.76 0 10 March, 2022

Fund Details

Category Sectoral - Thematic Consumption
Fund Type Close Ended
Investment Plan Dividend
Launch Date 13 August, 2018
Benchmark NIFTY India Consumption TRI
Asset Size(Cr) -
Min Investment -
Min SIP Investment -
Min Addl Investment ₹ -
Exit Load 0
Expense Ratio 392 (As on Jan 31, 2019)
Fund Manager Priyanka Khandelwal

Investment Returns (As on 10 Mar, 2022)

Duration Returns Benchmark Category
1 W -0.61% - -
1 M -4.09% - -
3 M -3.59% - -
6 M 1.93% - -
1 Y 18.36% - -
2 Y - - -
3 Y 15.25% - -
5 Y - - -
Returns Compare with Others
  • 1Y
  • 3Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 47.22%

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 4 - Dividend - Payout 18.36% 15.25% %
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