Icici Prudential Bharat Consumption Fund Dividend Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Bharat Consumption Fund Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Bharat Consumption Fund Dividend Payout
NAV
9.53
(15/07/2019)
L 52Wk H
9.49
10.09

Icici Prudential Bharat Consumption Fund Dividend Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Bharat Consumption Fund Dividend Payout
Fund
NAV
9.53
(15/07/2019)
Time to Invest
Icici Prudential Bharat Consumption Fund Dividend Payout
Rating
L 52Wk H
9.49
10.09
Investment Objective

To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors.However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. .

Category
  • Equity - Sectoral Fund - FMCG
Benchmark
  • NIFTY CONSUMPTION
Returns
1M
-4.22%
3M
-4.80%
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Bharat Consumption Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Bharat Consumption Fund Dividend Payout

AUM

593.41 Cr
Icici Prudential Bharat Consumption Fund Dividend Payout AUM is 36% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

2.7%
Icici Prudential Bharat Consumption Fund Dividend Payout Expense Ratio is 85% lower than other schemes in the category

Turnover Ratio

91.00%
Icici Prudential Bharat Consumption Fund Dividend Payout Turnover Ratio is 36% lower than other schemes in the category