ICICI Prudential Bharat Consumption Fund - Growth Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Consumption |
| Launch Date: 09-04-2019 |
| Asset Class: Equity |
| Benchmark: Nifty India Consumption TRI |
| TER: 2.04% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,735.77 Cr As on 30-08-2024(Source:AMFI) |
| Turn over: 120% | Exit Load: Exit load of 1% if redeemed within 3 months. |
27.81
0.21 (0.7551%)
20.6%
Benchmark: 15.99%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.45 |
| Sharpe Ratio | 1.59 |
| Alpha | 7.47 |
| Beta | 0.66 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.18%
Others
7.96%
Large Cap
66.57%
Mid Cap
9.31%
