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

equity

RETURNS (5 YEARS) 15.28%
RETURNS (5 YEARS) 15.28%
NAV ₹176.92
Sub-Type fmcg
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.09%
3M
2.64%
6M
8.99%
1Y
-6.02%
3Y
10.04%
5Y
15.28%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2001.81 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

  • 28.77%
  • 19.14%
  • 9.01%
  • 5.5%
  • 4.68%
  • 4.49%
  • 3.71%
  • 2.93%
  • 2.92%
  • 2.35%
  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

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