ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth

ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth

Equity
Direct
Very High Risk
Equity - Other

NAV: ₹ 15.5 as on 03-12-2021

About the Fund

ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth is an equity fund. This fund was started on  19 August, 2018. The fund is managed by Sankaran Naren, Priyanka Khandelwal, Atul Patel. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth has a NAV of 15.45 as on 04-Dec-2021.

2) ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth has 631 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
IISL Nifty India Consumption TR INR
AUM
AUM
₹631 Cr
Inception Date
Inception Date
19 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
22.28%

Fund Distribution

  • Equity 83%
  • Debt & Cash 17%
Size breakup
Large cap
74%
Mid cap
26%
Sector Allocation
Cyclical54.5%
Defensive21.8%
Communication17.6%
Basic Materials3.8%
Industrial2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings19
Debt Holdings2
Treps
Treps
16%
Mahindra & Mahindra Ltd
Mahindra & Mahindra Ltd
9%
Bharti Airtel Ltd
Bharti Airtel Ltd
8.7%
TVS Motor Co Ltd
TVS Motor Co Ltd
8%
Titan Co Ltd
Titan Co Ltd
7%
Avenue Supermarts Ltd
Avenue Supermarts Ltd
6.9%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
6%
PVR Ltd
PVR Ltd
5.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.4% since inception which is less than its category average return of 17.08%
Fund Allocations

Fund Allocations

This fund has an allocation of 83% in Equity, 0% in Debt and 17% in Cash related instruments
AUM size ₹631 Cr

AUM size ₹631 Cr

This fund has AUM of ₹631 Cr which is less than its category average of ₹ 1089 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.56%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

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How do I invest in ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth Fund?

What is the expense ratio of ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth fund?

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