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
72.59
(15/02/2019)
L 52Wk H
67.31
80.84

Icici Prudential Fmcg Fund - Dividend Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Dividend Reinvestment
Fund
NAV
72.59
(15/02/2019)
Time to Invest
Icici Prudential Fmcg Fund - Dividend Reinvestment
Rating
L 52Wk H
67.31
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
-4.73%
3M
1.19%
6M
-7.64%
1Y
5.04%
3Y
16.12%
5Y
15.06%
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

509.22 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

2.77%
Icici Prudential Fmcg Fund - Dividend Reinvestment Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

34.00%
Icici Prudential Fmcg Fund - Dividend Reinvestment Turnover Ratio is 72% lower than other schemes in the category