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

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

Historical NAV & Returns

Current NAV(11 Mar 2022)
14.76 (0%)
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Bharat Consumption Fund - Series 4 - Dividend - Payout

ICICI Prudential Bharat Consumption Fund - Series 4 - 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:

INF109KC1IV9

Fund Rating:
Expense Ratio:

392 (As on Jan 31, 2019)%

Lock In:

No Lock-in

Exit Load:
0
Period1W1M3M6M
This Fund----
Category Average-1.64%-8.07%-12.09%-13.37%
Benchmark Returns-1.61%-8.02%-12.21%-11.95%
Risk Meter
HIGH RISK

Suitable for aggressive investments and investors with high-risk tolerance.

About This Fund

More Information

ICICI Prudential Bharat Consumption Fund - Series 4 - Dividend - Payout is a scheme launched by ICICI Mutual Fund on August 13, 2018, and falls under the Consumption 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 392 (As on Jan 31, 2019)% for managing the portfolio.

  • Performance:

    ICICI Prudential Bharat Consumption Fund - Series 4 - 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 4 - 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 4 - Dividend - Payout as on 11-03-2022 is 14.76.