ICICI PRUDENTIAL FMCG FUND - DIVIDEND PAYOUT

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Sectoral-FMCG NAV 80.36 -3.19 19 October, 2021
  • 3.19%
  • 22Y 1M

Fund Details

Category Sectoral-FMCG
Fund Type
Investment Plan Dividend
Launch Date 31 March, 1999
Benchmark NIFTY FMCG TRI
Asset Size(Cr) 850 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.7% (As on Sept 2021)
Fund Manager Ihab Dalwai

Investment Returns (As on 19 Oct, 2021)

  • 3 Month 4.17%
  • 6 Month 12.74%
  • 1 Year 31.59%
  • 3 Year 4.09%
  • 5 Year 3.19%
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 31.59% 4.09% 3.19%

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