ICICI Pru FMCG Dir IDCW-R
equity
RETURNS (5 YEARS)
16.03%
RETURNS (5 YEARS)
16.03%
NAV
₹177.18
Sub-Type
fmcg
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.99%
3M
3.81%
6M
11.07%
1Y
-13.44%
3Y
9.84%
5Y
16.03%
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
