ICICI Prudential FMCG Fund - Dividend

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Sectoral - FMCG NAV 73.85 0 23 January, 2019
  • 9.66%
  • 7Y 7M
ICICI Prudential FMCG Fund - Dividend was previously known as

ICICI Prudential FMCG Fund - Dividend

Fund Details

Category Sectoral - FMCG
Fund Type Open Ended
Investment Plan Dividend
Launch Date 31 March, 1999
Benchmark NIFTY FMCG TRI
Asset Size(Cr) 540.85 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.59% (As on Oct 31, 2019)
Fund Manager Atul Patel

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 7%
  • 6 Month 4.17%
  • 1 Year 8.76%
  • 3 Year 15.5%
  • 5 Year 9.66%
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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 8.76% 15.5% 9.66%

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