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ICICI Pru FMCG Fund (G) Direct
[Equity: Thematic]
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Fund Details
Fund Type Growth Launch Date 01 Jan 2013
Corpus(Cr.) 1885.0 Scheme NAV 546.45
Equity(%) 94.92 52 Week High 606.77
Debt(%) 4.59 52 Week Low 473.96
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.29
Scheme Benchmark NSE - Nifty FMCG TRI Broader Benchmark NSE - Nifty 50 TRI
 
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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