ICICI Pru FMCG Fund - (D)
Fund Class | : | Equity - FMCG |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 77.59 |
NAV 19 Apr 2018 | 72.72 | 0.41 (0.57%) |
NAV High-Low (in Rs)
ONE Mth | 358.89 |
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358.89 |
52-WEEk | 304.20 |
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362.63 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 77.59 (31 Dec 10) |
Inception Date | 15 Feb 99 |
Fund Manager | Atul Patel |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 9.45 (Rs) 15-02-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051
Phone: 022-26428000 | Fax: 022-26554165
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com