Icici Prudential Fmcg Fund - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - FMCG
Category Rank
Icici Prudential Fmcg Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Fmcg Fund - Idcw Reinvestment
NAV
92.1
(26/05/2023)
L 52Wk H
77.23
91.25
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Icici Prudential Fmcg Fund - Idcw Reinvestment

Equity
Sectoral Fund - FMCG
Create Wealth
Rank Icici Prudential Fmcg Fund - Idcw Reinvestment
Fund
NAV
92.1
(26/05/2023)
Time to Invest
Icici Prudential Fmcg Fund - Idcw Reinvestment
Rating
L 52Wk H
77.23
91.25
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
4.74%
3M
7.69%
6M
10.12%
Annualised
1Y
25.51%
3Y
24.43%
5Y
12.61%
Historical NAV
NAV for scheme ICICI Prudential FMCG Fund - IDCW 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 Reinvestment

AUM

1240.80 Cr
Icici Prudential Fmcg Fund - Idcw Reinvestment AUM is 2% 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

2.26%

Turnover Ratio

84.00%