Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Bharat Consumption Fund Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Bharat Consumption Fund Idcw Reinvestment
NAV
15.86
(26/09/2023)
L 52Wk H
12.73
16.00
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Icici Prudential Bharat Consumption Fund Idcw Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Bharat Consumption Fund Idcw Reinvestment
Fund
NAV
15.86
(26/09/2023)
Time to Invest
Icici Prudential Bharat Consumption Fund Idcw Reinvestment
Rating
L 52Wk H
12.73
16.00
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 India Consumption - TRI
Returns
Absolute
1M
3.13%
3M
10.40%
6M
23.21%
Annualised
1Y
18.74%
3Y
25.04%
5Y
-
Historical NAV
NAV for scheme ICICI Prudential Bharat Consumption Fund - IDCW Option 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 Idcw Reinvestment

AUM

2130.10 Cr
Icici Prudential Bharat Consumption Fund Idcw Reinvestment AUM is 46% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 3M Nil after 3M
Lock In Period - NIL

Expense Ratio

2.11%

Turnover Ratio

129.00%