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
73.98
(20/01/2020)
L 52Wk H
65.67
75.12
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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
73.98
(20/01/2020)
Time to Invest
Icici Prudential Fmcg Fund - Dividend Payout
Rating
L 52Wk H
65.67
75.12
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 50 - TRI
  • NIFTY FMCG - TRI
Returns
1M
3.79%
3M
1.40%
6M
10.24%
1Y
6.20%
3Y
14.79%
5Y
9.88%
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

502.72 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

2.6%
Icici Prudential Fmcg Fund - Dividend Payout Expense Ratio is 78% lower than other schemes in the category

Turnover Ratio

46.00%
Icici Prudential Fmcg Fund - Dividend Payout Turnover Ratio is 61% lower than other schemes in the category