ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Sector - FMCG
Equity
-
Last updated on 2022-12-30
3Y returns
+16.25%
| ₹148.76 Latest NAV | ₹-0.51 (-0.34%) 1D Change | ₹1212.83 AUM |
|---|---|---|
| Very High Risk Risk Profile | ₹100 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 1.44% Expense Ratio | 1.0% before 15 Days Exit Load |
Price Chart
+20.22 1Y return
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Top Holdings
ITC Ltd
20.29%
Hindustan Unilever Ltd
18.17%
Net Current Assets
6.84%
Nestle India Ltd
6.69%
Britannia Industries Ltd
5.65%
View All
Sector Breakdown
Consumer Defensive
85.95%
Consumer Cyclical
5.70%
Communication Services
1.41%
Fund Manager
Priyanka Khandelwal
Sharmila D’mello
Investment Objective
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document