ICICI Pru Bharat Consumption Fund – Sr.4 Growth

Equity . Sectoral / Thematic
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - 1.39 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - 1.39 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 1.39 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 March 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 13.55% 14.16% 11.49% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TREPS
47.22%
M & M
7.26%
Maruti Suzuki
6.68%
ITC
5.9%
Bharti Airtel
5.68%
Others
27.26%
Consumer Non Durables
29.43%
Automobiles
25.99%
Debt
10.73%
Consumer Durables
10.55%
Telecommunication Serv
9.29%
Others
14%
Reverse Repos
47.22%
Equity
44.86%
T-Bills
7.22%
Derivatives
0.41%
Net Curr Ass/Net Receivables
0.29%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.05 0.86 0.64 0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Bharat Consumption Fund – Sr.4 Growth is ₹14.76 as of 11 March 2022.