Overview (as on 18 Sep 2020)
NAV
₹10.49
1y returns
11.005%
Fund AUM
₹417 Cr
Expense Ratio
1.08%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (94.95%)
Debt & Cash (5.05%)
Sector Allocation
Consumer
41.53%
Defensive
31.60%
Communication
12.65%
Basic Materials
7.26%
Industrials
6.97%
Size Breakup
Large Cap
69.64%
Mid Cap
30.36%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Fund Details
Investment Objectives
The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Name
ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
19 August, 2018
Fund Manager
Sankaran Naren
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
NA
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund - Series 4 Direct DividendNR | Direct | 1.08% | 11.01% |
| ICICI Prudential Bharat Consumption Fund - Series 4 GrowthNR | Regular | 1.38% | 10.40% |
| ICICI Prudential Bharat Consumption Fund - Series 4 DividendNR | Regular | 1.38% | 10.40% |
Peer Funds
ICICI Prudential Bharat Consumption Fund - Seri...
NAV
₹10.49
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Sankaran Naren
Manager
Qualifications
B.Tech (IITMadras) PGDM (IIM-Kolkata)
Work Experience
Over 22 years of experience in Fund management, Equity Research,Operations etc
Priyanka Khandelwal
Manager
Atul Patel
Manager
Work Experience
3 years in Performance Analytics, Equity \nDealing & Equity Investment Research
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