FAQ : ICICI Prudential Bharat Consumption Fund - Cumulative

ICICI Prudential Bharat Consumption Fund - Cumulative has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 43.48 23.12 N/A N/A
Average Rolling Returns(%) 20.58 20.04 N/A N/A

The Current NAV of ICICI Prudential Bharat Consumption Fund - Cumulative is ₹22.42.

It is better to invest in a fund with a longer track record as ICICI Prudential Bharat Consumption Fund - Cumulative cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

ICICI Prudential Bharat Consumption Fund - Cumulative fund’s expense ratio is 2.08%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Bharat Consumption Fund - Cumulative 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 fund are FMCG, Healthcare and Auto accounting for 55% 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 Fund is Equity - Sectoral Fund - Consumption.

Sankaran Naren and Dharmesh Kakkad manage the ICICI Prudential Bharat Consumption Fund - Cumulative Fund.

ICICI Prudential Bharat Consumption Fund - Cumulative current PE ratio is 58.11 and PB ratio is 10.21

The asset allocation of ICICI Prudential Bharat Consumption Fund - Cumulative is Stocks : 90.04%, Debt : 5.90% and Gold : 4.08%

The minimum SIP amount for ICICI Prudential Bharat Consumption Fund - Cumulative is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Bharat Consumption Fund - Cumulative is 1% on or before 3 months, Nil after 3 months

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