Overview
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₹26.49
▲ 0.11
(0.42%)
Funds in the same category by AUM
You can invest in ICICI Pru Bharat Consumption Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Bharat Consumption Fund - Dir (G) is ₹26.49.
ICICI Pru Bharat Consumption Fund - Dir (G) manages assets worth ₹3,238.21 Cr.
The expense ratio of ICICI Pru Bharat Consumption Fund - Dir (G) is 1.32%.
The exit load applicable on ICICI Pru Bharat Consumption Fund - Dir (G) is 1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment..
As per the riskometer, ICICI Pru Bharat Consumption Fund - Dir (G) carries Very High risk.
ICICI Pru Bharat Consumption Fund - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Bharat Consumption Fund - Dir (G) belongs to the Thematic Fund category.
ICICI Pru Bharat Consumption Fund - Dir (G) is benchmarked against the Nifty India Consumption TRI.
ICICI Pru Bharat Consumption Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Bharat Consumption Fund - Dir (G) was launched on 12 Apr 2019.
After the initial investment, you can invest in ICICI Pru Bharat Consumption Fund - Dir (G) in further multiples of ₹1,000.
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
To generate long-term capital appreciation by investing primarily in Equity and Equity related securities of companies engaged in consumption and consumption related activities or allied sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
12 Apr 2019
₹3,238.21 Cr
₹26.49
₹100
₹5,000
Very High
1.32%
-0.87
0.90
0.47
4.38
0.95
-0.02
0.65
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM