Icici Prudential Fmcg Fund - Dividend Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Fmcg Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Fmcg Fund - Dividend Payout
NAV
61.14
(28/10/2020)
L 52Wk H
52.67
74.98
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Icici Prudential Fmcg Fund - Dividend Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Dividend Payout
Fund
NAV
61.14
(28/10/2020)
Time to Invest
Icici Prudential Fmcg Fund - Dividend Payout
Rating
L 52Wk H
52.67
74.98
Investment Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. .

Category
  • Equity - Sectoral Fund - FMCG
Benchmark
  • NIFTY FMCG - TRI
Returns
Absolute
1M
0.43%
3M
-2.05%
6M
7.18%
Annualised
1Y
-7.27%
3Y
3.38%
5Y
7.18%
Historical NAV
NAV for scheme ICICI Prudential FMCG Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Fmcg Fund - Dividend Payout

AUM

521.56 Cr
Icici Prudential Fmcg Fund - Dividend Payout AUM is 20% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D NIL after 15D
Lock In Period - NIL

Expense Ratio

2.66%
Icici Prudential Fmcg Fund - Dividend Payout Expense Ratio is 86% lower than other schemes in the category

Turnover Ratio

53.00%
Icici Prudential Fmcg Fund - Dividend Payout Turnover Ratio is 43% lower than other schemes in the category