ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan

19 Jun 2025
18.6400
-0.0400
(-0.21%)
  • YTD Return
    -0.0400
  • Expense Ratio
    1.08
  • Turnover Ratio
    0.00
  • Inception Date
    12 Apr 2019
  • Std Deviation
    0.7766
  • 52 W High
    29.7115
  • 52 W Low
    23.5369
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Bharat Consumption Fund - IDCW Pa .. -0.80 8.56 -0.43 2.61 21.62 22.36 16.94
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Priyanka Khandelwal
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25050.25 257.00 (1.04 %)

FAQ

What is the Expense Ratio of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan

▶

The Expense ratio of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan is 1.08

What is the Turn Over Ratio of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan

▶

The turnover ratio of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan

▶

ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan started on 12 Apr 2019

What is the Standard Deviation of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan

▶

The standard deviation of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan is 0.7766

What is the 52 Week High of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan

▶

The 52-week high of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan is 29.7115

What is the 52 Week Low of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan

▶

The 52-week low of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan is 23.5369

What is the NAV Of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan

▶

The NAV of ICICI Prudential Bharat Consumption Fund - IDCW Payout - Direct Plan is 18.6400