| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Bharat Consumption Fund IDCW |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Mar 2019 |
| Corpus(Cr.) |
3161.0 |
Scheme NAV |
17.22 |
| Equity(%) |
90.94 |
52 Week High |
21.19 |
| Debt(%) |
6.79 |
52 Week Low |
15.19 |
| Others(%) |
2.27 |
Exit Load |
1% for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.02 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 17-10-2024 |
1.80 |
1.80 |
| 16-10-2023 |
1.40 |
1.40 |
| 20-10-2022 |
1.30 |
1.30 |
| 26-10-2021 |
1.28 |
1.28 |
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