ICICI Pru FMCG Dir IDCW-R
equity
RETURNS (5 YEARS)
14.81%
RETURNS (5 YEARS)
14.81%
NAV
₹171.92
Sub-Type
fmcg
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.10%
3M
-7.38%
6M
-3.69%
1Y
3.57%
3Y
14.21%
5Y
14.81%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹1760.61 Cr
AUM Fund Size
-
1.30%
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
- 29.7%
- 18.37%
- 8.85%
- 5.12%
- 4.96%
- 4.14%
- 3.85%
- 3.81%
- 3.16%
- 3.02%
-
Priyanka Khandelwal
Manager
-
Sharmila D’mello
Manager
