Growth|ICICI Prudential Mutual Fund
ICICI Prudential FMCG Fund - Growth
21 Feb 2025
447.8200
-2.2500
(-0.50%)
-
YTD Return-2.2500
-
Expense Ratio2.16
-
Turnover Ratio0.41
-
Inception Date31 Mar 1999
-
Std Deviation0.7941
-
52 W High554.3200
-
52 W Low440.9500
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - Growth |
-5.26
|
-4.45
|
-15.42
|
-0.01
|
11.74
|
12.08
|
15.80
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ICICI Prudential Mutual Fund |
|
Fund Manager
Priyanka Khandelwal
|
|
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 2652 5000 |
|
Fax No.
+91 (22) 2652 8100 |
Note: