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

equity

RETURNS (5 YEARS) 18.05%
RETURNS (5 YEARS) 18.05%
NAV ₹173.92
Sub-Type fmcg
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.28%
3M
7.68%
6M
0.85%
1Y
2.82%
3Y
13.32%
5Y
18.05%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2000.76 Cr

    AUM Fund Size

  • 1.27%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • High

    Fund Risk

  • 1.0% if redeemed within 0-15 days

    0% if redeemed after 15 days

    Exit Load

Top 10 Holdings

  • 25.86%
  • 17.02%
  • 7.66%
  • 4.92%
  • 4.32%
  • 3.93%
  • 3.7%
  • 3.54%
  • 2.48%
  • 2.16%
  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

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