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
58
(27/03/2020)
L 52Wk H
52.67
74.98
Login using to know what your Friends are Investing !

Icici Prudential Fmcg Fund - Dividend Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Dividend Reinvestment
Fund
NAV
58
(27/03/2020)
Time to Invest
Icici Prudential Fmcg Fund - Dividend Reinvestment
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 50 - TRI
  • NIFTY FMCG - TRI
Returns
1M
-17.91%
3M
-18.34%
6M
-19.42%
1Y
-15.12%
3Y
2.38%
5Y
5.40%
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

527.03 Cr
Icici Prudential Fmcg Fund - Dividend Reinvestment AUM is 28% 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

2.76%
Icici Prudential Fmcg Fund - Dividend Reinvestment Expense Ratio is 93% lower than other schemes in the category

Turnover Ratio

50.00%
Icici Prudential Fmcg Fund - Dividend Reinvestment Turnover Ratio is 58% lower than other schemes in the category