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(%) | 44.63 | 24.34 | N/A | N/A |
Average Rolling Returns(%) | 22.13 | 21.53 | N/A | N/A |
The Current NAV of ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan is ₹24.04.
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 1.11%
The process for redemption is
The AUM of ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan is currently ₹2,283 Crores.
The Top three stocks are ITC, Hindustan Unilever and Bharti Airtel and account for 24% of its portfolio. Top 5 and 10 stocks of fund account for 35% and 53% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan fund are FMCG, Healthcare and Auto 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 58.11 and PB ratio is 10.21
The asset allocation of ICICI Prudential Bharat Consumption Fund - Cumulative - Direct Plan is Stocks : 90.04%, Debt : 5.90% and Gold : 4.08%
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