ICICI Prudential Bharat Consumption Fund Regular Cumulative

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio1.44
• Std Deviation 11.28%
• Tracking Error 0.00%

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential Bharat Consumption Fund Regular Cumulative has an AUM of 2130.10 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. The minimum investment in ICICI Prudential Bharat Consumption Fund Regular Cumulative is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Hindustan Unilever, Maruti Suzuki India, Bharti Airtel & ITC.

The major sectors where the fund is invested are Personal & Household Prods., Auto & Truck Manufacturers, Biotechnology & Drugs & Recreational Products.

Some of the similar funds are UTI Transportation & Logistics Fund Regular Plan Growth, Tata Ethical Fund Regular Growth, ICICI Prudential Bharat Consumption Fund Regular Cumulative, Kotak Pioneer Fund Regular Growth, ICICI Prudential Innovation Fund Regular Growth. ICICI Prudential Bharat Consumption Fund Regular Cumulative has a sharpe ratio of 1.44 & a standard deviation of 11.28%.