ICICI PRUDENTIAL FMCG FUND - DIVIDEND PAYOUT

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Sectoral-FMCG NAV 67.49 0.41 18 September, 2019
  • 0.9%
  • 77Y 5M

Fund Details

Category Sectoral-FMCG
Fund Type
Investment Plan Dividend
Launch Date 31 March, 1999
Benchmark NIFTY FMCG TRI
Asset Size(Cr) 496.48 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 1% for 15 days
Expense Ratio 2.57% (As on Aug 19)
Fund Manager Atul Patel

Investment Returns (As on 18 Sep, 2019)

  • 3 Month -0.65%
  • 6 Month -1.55%
  • 1 Year -12.27%
  • 3 Year -1.47%
  • 5 Year 0.9%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL FMCG FUND - DIVIDEND PAYOUT -12.27% -1.47% 0.9%

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