ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 16.20%
RETURNS (5 YEARS) 16.20%
NAV ₹177.50
Sub-Type fmcg
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.80%
3M
1.72%
6M
10.76%
1Y
-9.18%
3Y
9.92%
5Y
16.20%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2072.72 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

  • 29.85%
  • 19.5%
  • 9.49%
  • 5.36%
  • 4.45%
  • 4.31%
  • 3.5%
  • 3.3%
  • 2.68%
  • 2.38%
  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

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