
ICICI Pru Bharat Consumption Fund – Sr.4 (IDCW)
Equity .
Sectoral / Thematic
NAV: ₹14.76
18.36%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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 (IDCW) is ₹14.76 as of 11 March 2022.