e.g. Tata motors, Reliance MF, 500570

ICICI Prudential Bharat Consumption Fund - Series 4 - Growth

Equity Others Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹623.06 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the Scheme is to provide capital appreciation by investing predominantly in equity and equity related instruments of sectors that could benefit from growth in consumption and related activities.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

July 30, 2018

Fund Manager

Mr. Sankaran Naren

Initial Price

10

AUM Fund

623.06 Cr

Min investment

Rs 5000

Expense Ratio

1.39%

Exit Load

Nil

Holdings

TREPS 47.22%
ITC Ltd. 5.90%
91 Days Treasury Bills 3.21%
182 Days Treasury Bills 1.60%
Cash Margin - Derivatives 0.41%
Net Current Assets 0.29%
Voltas Ltd. 0.09%
PVR Ltd. 0.06%

Sector Allocation

Auto 15.95%
Tobacco 5.90%
Telecommunications 5.68%
Food Processing 5.24%
Personal Care 3.74%
Retail 3.21%
Consumer Durables 2.57%
Paints and Pigments 2.31%
Textiles 0.11%
Miscellaneous 0.09%
Service 0.06%
Address
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051
Phone
+91 22 66470200
Fax
+91 22 66666582
Launch Date
July 30, 2018
Custodian
Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of ICICI Prudential Bharat Consumption Fund - Series 4 - Growth?

A: The latest NAV of ICICI Prudential Bharat Consumption Fund - Series 4 - Growth is ₹ .

Q: What type of mutual fund is ICICI Prudential Bharat Consumption Fund - Series 4 - Growth?

A: ICICI Prudential Bharat Consumption Fund - Series 4 - Growth is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.

Q: What is the expense ratio of ICICI Prudential Bharat Consumption Fund - Series 4 - Growth?

A: The expense ratio of ICICI Prudential Bharat Consumption Fund - Series 4 - Growth is 1.39%, which impacts overall returns.

Q: Who manages ICICI Prudential Bharat Consumption Fund - Series 4 - Growth?

A: ICICI Prudential Bharat Consumption Fund - Series 4 - Growth is managed by Mr. Sankaran Naren, who oversees investment strategy and portfolio decisions.

Q: Is ICICI Prudential Bharat Consumption Fund - Series 4 - Growth a good investment?

A: ICICI Prudential Bharat Consumption Fund - Series 4 - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of ICICI Prudential Bharat Consumption Fund - Series 4 - Growth?

A: The exit load of ICICI Prudential Bharat Consumption Fund - Series 4 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is ICICI Prudential Bharat Consumption Fund - Series 4 - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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