ICICI Pru FMCG Dir Gr
equity
RETURNS (5 YEARS)
16.22%
RETURNS (5 YEARS)
16.22%
NAV
₹537.37
Sub-Type
fmcg
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.14%
3M
4.17%
6M
1.50%
1Y
-2.42%
3Y
11.82%
5Y
16.22%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2043.65 Cr
AUM Fund Size
-
1.26%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
Exit Load
Top 10 Holdings
- 30.68%
- 17.55%
- 9.93%
- 5.74%
- 4.51%
- 4.21%
- 3.4%
- 3.09%
- 2.51%
- 2.17%
-
Priyanka Khandelwal
Manager
-
Sharmila D’mello
Manager
