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| ICICI Pru FMCG Fund IDCW Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
1763.0 |
Scheme NAV |
175.49 |
| Equity(%) |
96.44 |
52 Week High |
205.89 |
| Debt(%) |
3.2 |
52 Week Low |
164.78 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.27 |
| Scheme Benchmark |
NSE - Nifty FMCG TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 13-09-2024 |
8.75 |
8.75 |
| 07-09-2023 |
8.00 |
8.00 |
| 07-09-2022 |
7.50 |
7.50 |
| 06-09-2021 |
7.00 |
7.00 |
| 08-09-2020 |
6.50 |
6.50 |
| 20-02-2019 |
5.76 |
5.76 |
| 20-02-2018 |
4.50 |
4.50 |
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