Icici Prudential Fmcg Fund - Dividend Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Fmcg Fund - Dividend Payout
Rating
Icici Prudential Fmcg Fund - Dividend Payout
Fund
Icici Prudential Fmcg Fund - Dividend Payout
Time to Invest
Icici Prudential Fmcg Fund - Dividend Payout
NAV
73.8
(13/12/2018)
L 52Wk H
67.31
81.75

Icici Prudential Fmcg Fund - Dividend Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Dividend Payout
Fund
Icici Prudential Fmcg Fund - Dividend Payout
NAV
73.8
(13/12/2018)
Time to Invest
Icici Prudential Fmcg Fund - Dividend Payout
Rating
Icici Prudential Fmcg Fund - Dividend Payout
L 52Wk H
67.31
81.75
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
4.08%
3M
-4.62%
6M
4.11%
1Y
7.99%
3Y
14.60%
5Y
15.31%
Historical NAV
NAV for scheme ICICI Prudential FMCG Fund - Dividend 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

499.93 Cr
Icici Prudential Fmcg Fund - Dividend Payout AUM is 21% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y NIL after 1Y

Expense Ratio

2.48%
Icici Prudential Fmcg Fund - Dividend Payout Expense Ratio is 60% lower than other schemes in the category

Turnover Ratio

38.00%
Icici Prudential Fmcg Fund - Dividend Payout Turnover Ratio is 66% lower than other schemes in the category