ICICI Pru FMCG Dir Gr

equity

RETURNS (5 YEARS) 15.74%
RETURNS (5 YEARS) 15.74%
NAV ₹526.15
Sub-Type fmcg
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.62%
3M
0.18%
6M
2.28%
1Y
-7.36%
3Y
10.43%
5Y
15.74%

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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High