ICICI Prudential Bharat Consumption Fund-Growth
Equity
Thematic-Consumption
₹-0.68% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3269 Cr
- Created on5 April 2019
Fund Ranking
#11
/ 17 in Thematic-Consumption
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month5.1%
- 1 Year-3.5%
- 3 Year (CAGR)10.0%
- All Time (CAGR)13.1%
Category Return
- 6 Month6.5%
- 1 Year-2.2%
- 3 Year (CAGR)10.5%
- All Time (CAGR)13.5%
Asset Allocation
- Equity96.4%
- Other3.6%
Top 5 Holdings
Top 5 Sectors
- Bajaj Electricals0.21%
- Blue Star0.62%
- Britannia Industries2.70%
- Colgate-Palmolive (India)0.75%
- Dabur India0.78%
Fund Information
- Expense Ratio2.12%
- 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. 0.38 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.20 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.68 - 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. 0.93