BSE - Delayed Quote INR
ICICI Prudential Bharat Consumption Fund - Series 4 Direct Dividend (0P0001E1WF.BO)
15.13
+0.01
+(0.07%)
At close: March 12 at 1:30:00 AM GMT+5:30
Fund Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
Performance & Risk Information Not Available
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001E1WF.BO | Category Average | 0P0001E1WF.BO | Category Average | 0P0001E1WF.BO | Category Average | |
| Alpha | -- | 0 | -- | 0 | -- | 0 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | 1.49 | 0 | -- | 0 | -- | 0 |
| R-squared | -- | 0 | -- | 0 | -- | 0 |
| Standard Deviation | 17.69 | 0 | -- | 0 | -- | 0 |
| Sharpe Ratio | 8.68 | 0 | -- | 0 | -- | 0 |
| Treynor Ratio | -- | 0 | -- | 0 | -- | 0 |
Related Tickers
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKCX Kinetics Market Opportunities Adv C
78.14
+1.24%
KMKAX Kinetics Market Opportunities Adv A
82.41
+1.24%
KMKYX Kinetics Market Opportunities Inst
85.36
+1.23%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
KINCX Kinetics Internet Adv C
78.80
+1.04%
WWWFX Kinetics Internet No Load
107.53
+1.03%
KINAX Kinetics Internet Adv A
96.89
+1.02%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
KGLCX Kinetics The Global Fund
15.23
+0.53%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
SGGDX First Eagle Gold A
26.72
+0.45%
KGLAX Kinetics The Global Fund
16.53
+0.55%
WWWEX Kinetics Global No Load
16.65
+0.48%
BDFFX Baron Discovery Fund
32.33
-0.98%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
GVEQX Government Street Equity
128.12
+0.25%
AGCLX American Century Global Small Cap A
18.14
-1.41%
CISIX Calvert US Large Cap Core Rspnb Idx I
50.42
-1.62%
AGCTX American Century Global Small Cap R6
18.92
-1.36%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
35.65
-1.49%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
AVALX Aegis Value I
36.96
+0.08%
BIVRX Invenomic Investor
16.80
+0.06%
BIVIX Invenomic Institutional
17.15
+0.06%
BIVSX Invenomic Super Institutional
17.39
+0.06%
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
CFRZX Columbia Floating Rate Inst
33.61
0.00%
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
PWIYX PACE International Equity Y
18.30
-0.05%
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
AMFIX AAMA Income
23.89
-0.08%
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
CVSIX Calamos Market Neutral Income A
15.16
-0.13%
GIKRX Guggenheim Limited Duration R6
24.34
-0.16%
GMODX GMO Opportunistic Income Fund
24.11
-0.17%
RAIWX Manning & Napier Rainier Intl Discv W
22.40
-1.88%
EVDIX Camelot Event Driven Institutional
20.45
-0.20%
EVDAX Camelot Event Driven A
19.98
-0.20%
GMCDX GMO Emerging Country Debt Fund
19.73
-0.20%
GIOIX Guggenheim Macro Opportunities Instl
24.61
-0.20%
GIOSX Guggenheim Macro Opportunities R6
24.60
-0.20%
GMOQX GMO Emerging Country Debt Fund
19.67
-0.20%
GIOPX Guggenheim Macro Opportunities P
24.58
-0.20%
GIOAX Guggenheim Macro Opportunities A
24.57
-0.20%
GILDX Guggenheim Limited Duration A
24.35
-0.20%
GILHX Guggenheim Limited Duration Instl
24.34
-0.21%
GILPX Guggenheim Limited Duration P
24.34
-0.21%