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

equity

RETURNS (5 YEARS) 16.50%
RETURNS (5 YEARS) 16.50%
NAV ₹170.53
Sub-Type fmcg
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.04%
3M
6.18%
6M
-0.37%
1Y
-2.60%
3Y
14.14%
5Y
16.50%

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

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