Business Standard

ICICI Pru FMCG Fund - (IDCW)

Fund Class : Equity - FMCG

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 90.30

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes1.9500-2.05004.88008.850015.0000
Sensex80004.060079724.120076468.780067481.190057696.4600
Nifty24194.500024304.350023263.900020267.900017196.7000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)77.59
Inception Date15 Feb 99
Fund Manager Priyanka Khandelwal

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid8.75(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd

One BKC A-Wing 13th Floor

Bandra Kurla Complex

Mumbai 400051

Phone:022 26525000 | Fax:022 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com