Icici Prudential Fmcg Fund - Dividend Reinvestment

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Fmcg Fund - Dividend Reinvestment
Rating
Icici Prudential Fmcg Fund - Dividend Reinvestment
Fund
Icici Prudential Fmcg Fund - Dividend Reinvestment
Time to Invest
Icici Prudential Fmcg Fund - Dividend Reinvestment
NAV
72.23
(07/12/2018)
L 52Wk H
67.31
81.75

Icici Prudential Fmcg Fund - Dividend Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Dividend Reinvestment
Fund
Icici Prudential Fmcg Fund - Dividend Reinvestment
NAV
72.23
(07/12/2018)
Time to Invest
Icici Prudential Fmcg Fund - Dividend Reinvestment
Rating
Icici Prudential Fmcg Fund - Dividend Reinvestment
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
1.95%
3M
-7.95%
6M
2.18%
1Y
7.05%
3Y
13.74%
5Y
15.07%
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

472.87 Cr
Icici Prudential Fmcg Fund - Dividend Reinvestment AUM is 7% higher than other schemes in the category

Load

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

Expense Ratio

2.54%
Icici Prudential Fmcg Fund - Dividend Reinvestment Expense Ratio is 71% lower than other schemes in the category

Turnover Ratio

34.00%
Icici Prudential Fmcg Fund - Dividend Reinvestment Turnover Ratio is 67% lower than other schemes in the category