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ICICI Pru Bharat Consumption Fund IDCW Direct Payout |
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[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Mar 2019 |
Corpus(Cr.) |
2210.0 |
Scheme NAV |
18.3 |
Equity(%) |
89.4 |
52 Week High |
18.3 |
Debt(%) |
6.4 |
52 Week Low |
13.67 |
Others(%) |
4.2 |
Exit Load |
1% for redemption Within 90 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.16 |
Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
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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