ICICI Prudential Bharat Consumption Fund - Series 5 (D)

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Themetic-Consumption NAV 18.19 0 29 November, 2021

Fund Details

Category Themetic-Consumption
Fund Type Close Ended
Investment Plan Dividend
Launch Date 21 November, 2018
Benchmark NIFTY India Consumption Total Return Index
Asset Size(Cr) 32 (As on Feb 28, 2019)
Min Investment -
Min SIP Investment -
Min Addl Investment
Exit Load 0
Expense Ratio -
Fund Manager Atul Patel

Investment Returns (As on 29 Nov, 2021)

Duration Returns Benchmark Category
1 W -1.99% - -
1 M -1.3% - -
3 M 7.19% - -
6 M 17.51% - -
1 Y 46.69% - -
2 Y - - -
3 Y 22.01% - -
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 5 (D) 46.69% 22.01% %
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