21 Sep 2020 | 9:03 PM

ICICI Prudential Bharat Consumption Fund - Series 5 - Direct Plan-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Others
11.4100
0.01
(0.09 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    35.61
  • Volatility (Std div)
    9.98
  • Expense Ratio
    NA
  • YTD Return
    9.82
  • Turnover Ratio
    NA
  • Inception Date
    11 Jul 2018
  • Type
    Closed Ended
  • 52Wk High - Low Range
    9.82
    11.41
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.09
5.84
7.64
9.82
Category
1.15
5.88
7.18
30.63
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)

Peer Groups

Schemes Name NAV 1 Yr
11.84 14.36
11.71 13.34
24.48 12.67
22.78 12.35

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Manish Banthia Mr. Dharmesh Kakkad Mr. Sankaran Naren Mr. Rohan Maru Mr. Rajat Chandak Ms. Chandni Gupta Mr. Atul Patel
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.41 0.09 7.64 9.82 0.00
Dividend 11.41 0.09 7.64 9.82 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available