ICICI Prudential Bharat Consumption Fund-Growth
Equity
Thematic-Consumption
₹0% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3065 Cr
- Created on5 April 2019
Fund Ranking
#7
/ 16 in Thematic-Consumption
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-8.2%
- 1 Year-5.0%
- 3 Year (CAGR)11.5%
- All Time (CAGR)12.7%
Category Return
- 6 Month-8.1%
- 1 Year-4.7%
- 3 Year (CAGR)10.8%
- All Time (CAGR)-
Asset Allocation
- Equity96.4%
- Other3.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.50%
- Asian Paints0.61%
- Aurobindo Pharma0.32%
- Bajaj Electricals0.26%
- Bata India0.22%
Fund Information
- Expense Ratio2.32%
- Exit LoadExit load of 1% if redeemed within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Sankaran Naren
May 2022 - Present
Priyanka Khandelwal
July 2022 - Present
Dharmesh Kakkad
May 2022 - Present
Sri Sharma
May 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.44 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.71 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.94