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| ICICI Pru - Bharat Consumption Fund Sr 2 (D) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Apr 2018 |
| Corpus(Cr.) |
0.0 |
Scheme NAV |
13.23 |
| Equity(%) |
84.05 |
52 Week High |
13.31 |
| Debt(%) |
0.0 |
52 Week Low |
7.85 |
| Others(%) |
15.94 |
Exit Load |
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| Minimum Investment |
- |
Availability |
Closed |
| Entry Load |
- |
Expense Ratio(%) |
0.00 |
| Scheme Benchmark |
NSE - Nifty Consumption TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The Scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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