ICICI Pru FMCG Dir Fund
equity
RETURNS (5 YEARS)
10.29%
RETURNS (5 YEARS)
10.29%
NAV
₹475.30
Sub-Type
fmcg
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-1.30%
3M
-8.77%
6M
-11.97%
1Y
-1.71%
3Y
4.18%
5Y
10.29%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1774.80 Cr
AUM Fund Size
-
1.34%
Expense Ratio
-
₹100.0
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
- 26.5%
- 19.54%
- 9.75%
- 7.15%
- 4.23%
- 4.04%
- 3.98%
- 3.01%
- 2.88%
- 2.68%
-
Priyanka Khandelwal
Manager
-
Sharmila D'Silva
Manager
