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
72.96
(18/10/2019)
L 52Wk H
65.67
76.19
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
72.96
(18/10/2019)
Time to Invest
Icici Prudential Fmcg Fund - Dividend Reinvestment
Rating
L 52Wk H
65.67
76.19
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
8.11%
3M
7.20%
6M
3.80%
1Y
11.52%
3Y
12.40%
5Y
12.85%
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

523.36 Cr
Icici Prudential Fmcg Fund - Dividend Reinvestment AUM is 18% 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

2.58%
Icici Prudential Fmcg Fund - Dividend Reinvestment Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

48.00%
Icici Prudential Fmcg Fund - Dividend Reinvestment Turnover Ratio is 60% lower than other schemes in the category