ICICI Pru FMCG Dir IDCW-R
equity
RETURNS (5 YEARS)
12.77%
RETURNS (5 YEARS)
12.77%
NAV
₹169.02
Sub-Type
fmcg
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.10%
3M
-4.78%
6M
-3.14%
1Y
-1.54%
3Y
6.33%
5Y
12.77%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1949.44 Cr
AUM Fund Size
-
1.27%
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
- 31.15%
- 18.65%
- 9.28%
- 4.97%
- 4.2%
- 3.75%
- 3.59%
- 3.58%
- 2.78%
- 2.48%
-
Priyanka Khandelwal
Manager
-
Sharmila D'Silva
Manager
