Overview
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₹438.80
▲ 1.42
(0.32%)
Funds in the same category by AUM
You can invest in ICICI Pru FMCG Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru FMCG Fund - Direct (G) is ₹438.80.
ICICI Pru FMCG Fund - Direct (G) manages assets worth ₹1,557.20 Cr.
The expense ratio of ICICI Pru FMCG Fund - Direct (G) is 1.69%.
The exit load applicable on ICICI Pru FMCG Fund - Direct (G) is 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment..
As per the riskometer, ICICI Pru FMCG Fund - Direct (G) carries Very High risk.
ICICI Pru FMCG Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru FMCG Fund - Direct (G) belongs to the Sectoral Fund category.
ICICI Pru FMCG Fund - Direct (G) is benchmarked against the Nifty FMCG TRI.
ICICI Pru FMCG Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru FMCG Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in ICICI Pru FMCG Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
01 Jan 2013
₹1,557.20 Cr
₹438.80
₹100
₹5,000
Very High
1.69%
-1.76
0.88
-0.43
4.47
0.96
-0.14
0.72
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM