| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Bharat Consumption Fund (G) Direct |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
26 Mar 2019 |
| Corpus(Cr.) |
3161.0 |
Scheme NAV |
26.56 |
| Equity(%) |
90.94 |
52 Week High |
29.71 |
| Debt(%) |
6.79 |
52 Week Low |
21.14 |
| Others(%) |
2.27 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.11 |
| Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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