ICICI Pru FMCG Dir IDCW-R
equity
RETURNS (5 YEARS)
14.73%
RETURNS (5 YEARS)
14.73%
NAV
₹172.65
Sub-Type
fmcg
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-2.46%
3M
-1.18%
6M
-0.84%
1Y
0.99%
3Y
8.78%
5Y
14.73%
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
- 32.56%
- 18.74%
- 9.47%
- 4.99%
- 4.01%
- 3.59%
- 3.58%
- 3.02%
- 2.88%
- 2.65%
-
Priyanka Khandelwal
Manager
-
Sharmila D’mello
Manager
