Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹58 Cr
Lock In Period
N/A
Expense Ratio
1.39
Benchmark
Nifty India Consumption Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Bharat Consumption Fund - Series 5 Growth include a ₹18.19 NAV as of Dec 01,2021 and returns since inception of 81.72%. Minimum investments start at SIP ₹0. The ICICI Prudential Bharat Consumption Fund - Series 5 Growth AUM is ₹58 Cr, with a lock-in of N/A years, expense ratio of 1.39%, and benchmark Nifty India Consumption Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -2.47% returns, against a category average of -0.94% and a category best of 10.98%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.47 | -0.94 | 10.98 |
| 6M | 17.96 | 1.07 | 64.49 |
| 1Y | 44.02 | 3.92 | 137.57 |
| 3Y | 22.03 | 10.95 | 202.94 |
Portfolio Analysis
- Equity: 81.06%
- Debt: 18.95%
- Others
As on: 2021-09-30
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About Fund
ICICI Prudential Bharat Consumption Fund - Series 5 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹58 Crore. The fund benchmarks its performance against the Nifty India Consumption Total Return while maintaining an expense ratio of 1.39. Under the expert guidance of Sankaran Naren ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundJM Midcap Fund Growth | 1 | 1020.25 CR | 2.16 |
| This FundSundaram Value Fund Series VII Growth | 0 | 42.42 CR | 1.34 |
| This FundICICI Prudential Bharat Consumption Fund - Series 5 Growth | 0 | 58.11 CR | 1.39 |
| This FundSundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundJM Midcap Fund Growth | 7.5508 | 81.1575 |
| This FundSundaram Value Fund Series VII Growth | 64.6369 | 81.5239 |
| This FundICICI Prudential Bharat Consumption Fund - Series 5 Growth | 44.0222 | 81.7183 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
FAQs
ICICI Prudential Bharat Consumption Fund - Series 5 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Bharat Consumption Fund - Series 5 Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Bharat Consumption Fund - Series 5 Growth’s fund performance is as follows:
- 1 Month : -2.47%
- 6 Months : 17.96%
- 1 Year : 44.02%
- 3 Years : 22.03%
You can invest in ICICI Prudential Bharat Consumption Fund - Series 5 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Bharat Consumption Fund - Series 5 Growth is ₹58 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Bharat Consumption Fund - Series 5 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500