ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat Consumption Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (09 Jun 25)

17.36

AUM (in Cr)

₹ 3103.18

5 Years CAGR

% 12.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Bharat Consumption Fund
5.34
11.42
-0.23
-5.50
9.29
12.96
Nifty India Consumption
4.81
12.43
1.40
5.87
21.54
21.14
Sectoral/Thematic
8.16
13.48
-1.33
8.67
23.31
25.88

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 2.02
Benchmark
Nifty India Consumption
AUM
₹ 3103.18
Inception Date
26 Mar 2019
Turnover Ratio
% 96.00
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to three months from the date of allotment. Nil - If the amount sought tobe redeemed or switch out is invested for a period of more than three months from the date of allotment.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Bharat Consumption Fund

EquitySectoral/Thematic
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