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ICICI Pru - Bharat Consumption Fund Sr 3 (D) Direct |
[Equity: Thematic] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
27 Jun 2018 |
Corpus(Cr.) |
0.0 |
Scheme NAV |
13.37 |
Equity(%) |
98.16 |
52 Week High |
13.42 |
Debt(%) |
0.0 |
52 Week Low |
7.67 |
Others(%) |
1.82 |
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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