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
70.66
(18/04/2019)
L 52Wk H
216.54
256.94

Icici Prudential Fmcg Fund - Dividend Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Dividend Reinvestment
Fund
NAV
70.66
(18/04/2019)
Time to Invest
Icici Prudential Fmcg Fund - Dividend Reinvestment
Rating
L 52Wk H
216.54
256.94
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
3.50%
3M
1.59%
6M
7.80%
1Y
7.92%
3Y
15.22%
5Y
14.66%
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

549.72 Cr
Icici Prudential Fmcg Fund - Dividend Reinvestment AUM is 27% 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

2.5%
Icici Prudential Fmcg Fund - Dividend Reinvestment Expense Ratio is 62% lower than other schemes in the category

Turnover Ratio

38.00%
Icici Prudential Fmcg Fund - Dividend Reinvestment Turnover Ratio is 72% lower than other schemes in the category