GMP IPO Watch
Growth
ICICI Prudential Bharat Consumption Fund - Series 4
Cumulative Option · ICICI Prudential Mutual Fund
Risk: High Risk
₹14.7600
NAV as of 11 Mar 2022
+0.00% day change
Other Plans of This Fund
ISININF109KC1IU1
Scheme Code144445
StructureClose Ended Schemes
AUM (avg. January - March 2020)₹359.38 Cr
Expense Ratio (as of 30 Oct 2020)1.37%
Min. Investment₹5,000
Inception Date30 Jul 2018
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Other funds in Growth
| Scheme | Plan | NAV |
|---|---|---|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) | Growth | ₹13.2980 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) | Growth | ₹14.3160 |
| ICICI Prudential Bharat Consumption Fund - Series 1 | IDCW | ₹15.6200 |
| ICICI Prudential Bharat Consumption Fund - Series 2 | Cumulative Option | ₹15.7700 |
| ICICI Prudential Bharat Consumption Fund - Series 3 | IDCW | ₹16.5500 |
| ICICI Prudential Bharat Consumption Fund - Series 5 | IDCW | ₹18.1900 |
About This Scheme
Investment Objective
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.