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

equity

RETURNS (5 YEARS) 10.96%
RETURNS (5 YEARS) 10.96%
NAV ₹156.91
Sub-Type fmcg
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-7.92%
3M
-11.07%
6M
-8.37%
1Y
-6.86%
3Y
4.86%
5Y
10.96%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹1907.54 Cr

    AUM Fund Size

  • 1.32%

    Expense Ratio

  • ₹100.0

    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

  • 31.9%
  • 17.74%
  • 9.04%
  • 6.1%
  • 4.2%
  • 3.92%
  • 3.81%
  • 2.96%
  • 2.9%
  • 2.62%
  • Priyanka Khandelwal

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High