BSE - Delayed Quote INR

ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth (0P0001E1WE.BO)

15.13
+0.01
+(0.07%)
At close: March 12 at 1:30:00 AM GMT+5:30
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  • Previous Close 15.12
  • YTD Return -2.20%
  • Expense Ratio 1.08%
  • Category Equity - Other
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.67%
  • Last Dividend --
  • Inception Date Aug 19, 2018

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.

ICICI Prudential Asset Management Company Limited

Fund Family

Equity - Other

Fund Category

--

Net Assets

2018-08-19

Inception Date

More about ICICI Prudential Bharat Consumption Fund - Series 4 Direct Growth

Performance Overview: 0P0001E1WE.BO

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Trailing returns as of 3/11/2022. Category is Equity - Other.

YTD Return

0P0001E1WE.BO
2.20%
Category
0.00%
 

1-Year Return

0P0001E1WE.BO
18.95%
Category
0.00%
 

3-Year Return

0P0001E1WE.BO
15.23%
Category
0.00%
 

5-Year Return

0P0001E1WE.BO
0.00%
Category
0.00%
 

Holdings: 0P0001E1WE.BO

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Top 1 Holdings (4.30% of Total Assets)

SymbolCompany% Assets
532689.BO
532689.BO 4.30%

Sector Weightings

Sector0P0001E1WE.BO
Consumer Cyclical   18.53%
Consumer Defensive   18.09%
Communication Services   5.75%
Basic Materials   2.31%
Real Estate   0.11%
Industrials   0.09%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001E1WE.BO

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Research Reports: 0P0001E1WE.BO

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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KNPYX Kinetics Paradigm Instl
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WWNPX Kinetics Paradigm No Load
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KNPAX Kinetics Paradigm Adv A
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KNPCX Kinetics Paradigm Adv C
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KSCYX Kinetics Small Cap Opportunities Inst
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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KMKCX Kinetics Market Opportunities Adv C
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KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
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BREIX Baron Real Estate Institutional
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BHCHX Baron Health Care Fund
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BDFFX Baron Discovery Fund
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FANIX Fidelity Advisor Energy I
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BDAIX Baron Durable Advantage Fund
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RCMFX Schwartz Value Focused
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AGCLX American Century Global Small Cap A
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AGCVX American Century Global Small Cap Inv
18.46
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AGCSX American Century Global Small Cap I
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AGCTX American Century Global Small Cap R6
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FNARX Fidelity Natural Resources Fund
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HNRGX Hennessy Energy Transition Investor
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HNRIX Hennessy Energy Transition Instl
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FFGIX Fidelity Advisor Global Commodity Stk I
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NSRKX Northern Global Sustainability Index Fund
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BIVIX Invenomic Institutional
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BIVSX Invenomic Super Institutional
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