Icici Prudential Fmcg Fund - Idcw Payout

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Fmcg Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Fmcg Fund - Idcw Payout
NAV
89.26
(19/08/2022)
L 52Wk H
73.12
90.11
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Icici Prudential Fmcg Fund - Idcw Payout

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Idcw Payout
Fund
NAV
89.26
(19/08/2022)
Time to Invest
Icici Prudential Fmcg Fund - Idcw Payout
Rating
L 52Wk H
73.12
90.11
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 FMCG - TRI
Returns
Absolute
1M
3.26%
3M
12.02%
6M
15.82%
Annualised
1Y
22.77%
3Y
16.91%
5Y
12.43%
Historical NAV
NAV for scheme ICICI Prudential FMCG Fund - IDCW Payout 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 - Idcw Payout

AUM

883.16 Cr
Icici Prudential Fmcg Fund - Idcw Payout AUM is 21% lower 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

2.49%

Turnover Ratio

86.00%