Dividend|ICICI Prudential Mutual Fund
ICICI Prudential FMCG Fund - IDCW Payout
28 May 2025
88.5400
-0.6900
(-0.77%)
-
YTD Return-0.6900
-
Expense Ratio2.14
-
Turnover Ratio0.00
-
Inception Date31 Mar 1999
-
Std Deviation0.8315
-
52 W High557.2801
-
52 W Low435.8697
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 29 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - IDCW Payout |
0.73
|
9.54
|
-1.97
|
2.82
|
12.25
|
16.12
|
15.90
|
| 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: