Icici Prudential Fmcg Fund - Dividend Reinvestment

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Fmcg Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Fmcg Fund - Dividend Reinvestment
NAV
68.47
(24/06/2019)
L 52Wk H
65.67
80.84

Icici Prudential Fmcg Fund - Dividend Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Dividend Reinvestment
Fund
NAV
68.47
(24/06/2019)
Time to Invest
Icici Prudential Fmcg Fund - Dividend Reinvestment
Rating
L 52Wk H
65.67
80.84
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
-0.80%
3M
-0.29%
6M
1.03%
1Y
6.02%
3Y
12.68%
5Y
14.00%
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 Reinvestment

AUM

547.31 Cr
Icici Prudential Fmcg Fund - Dividend Reinvestment AUM is 24% higher than other schemes in the category

Load

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

Expense Ratio

2.57%
Icici Prudential Fmcg Fund - Dividend Reinvestment Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

35.00%
Icici Prudential Fmcg Fund - Dividend Reinvestment Turnover Ratio is 72% lower than other schemes in the category