ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 42.46 | 23.21 | N/A | N/A |
Average Rolling Returns(%) | 21.63 | 21.41 | N/A | N/A |
The Current NAV of ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan is ₹23.58.
It is better to invest in a fund with a longer track record as ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 - TRI returns, as Funds portfolio is significantly different.
ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan fund’s expense ratio is 1.15%
The process for redemption is
The AUM of ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan is currently ₹2,240 Crores.
The Top three stocks are Bharti Airtel, Hindustan Unilever and ITC and account for 25% of its portfolio. Top 5 and 10 stocks of fund account for 36% and 54% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan fund are FMCG, Auto and Healthcare accounting for 56% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Consumption it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan Fund is Equity - Sectoral Fund - Consumption.
Sankaran Naren and Dharmesh Kakkad manage the ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan Fund.
ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan current PE ratio is 56.95 and PB ratio is 9.66
The asset allocation of ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan is Stocks : 89.54%, Debt : 6.23% and Gold : 4.20%
The minimum SIP amount for ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan is 1% on or before 3 months, Nil after 3 months