ICICI Pru FMCG Dir Gr
equity
RETURNS (5 YEARS)
15.71%
RETURNS (5 YEARS)
15.71%
NAV
₹523.54
Sub-Type
fmcg
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.48%
3M
4.47%
6M
-1.53%
1Y
-1.36%
3Y
12.53%
5Y
15.71%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2026.84 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
- 29.97%
- 17.16%
- 8.36%
- 4.92%
- 4.22%
- 3.68%
- 3.58%
- 3.15%
- 2.51%
- 2.15%
-
Priyanka Khandelwal
Manager
-
Sharmila D’mello
Manager
