ICICI Prudential FMCG Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential FMCG Fund - IDCW Payout

19 Jun 2025
87.0100
-0.1400
(-0.16%)
  • YTD Return
    -0.1400
  • Expense Ratio
    2.13
  • Turnover Ratio
    0.00
  • Inception Date
    31 Mar 1999
  • Std Deviation
    0.7822
  • 52 W High
    557.2801
  • 52 W Low
    435.8697
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential FMCG Fund - IDCW Payout -2.29 6.43 -0.48 -2.44 13.29 15.71 15.79
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

Market Today

25056.60 263.35 (1.06 %)

FAQ

What is the Expense Ratio of ICICI Prudential FMCG Fund - IDCW Payout

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The Expense ratio of ICICI Prudential FMCG Fund - IDCW Payout is 2.13

What is the Turn Over Ratio of ICICI Prudential FMCG Fund - IDCW Payout

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The turnover ratio of ICICI Prudential FMCG Fund - IDCW Payout is 0.00

What is the Inception date of ICICI Prudential FMCG Fund - IDCW Payout

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ICICI Prudential FMCG Fund - IDCW Payout started on 31 Mar 1999

What is the Standard Deviation of ICICI Prudential FMCG Fund - IDCW Payout

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The standard deviation of ICICI Prudential FMCG Fund - IDCW Payout is 0.7822

What is the 52 Week High of ICICI Prudential FMCG Fund - IDCW Payout

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The 52-week high of ICICI Prudential FMCG Fund - IDCW Payout is 557.2801

What is the 52 Week Low of ICICI Prudential FMCG Fund - IDCW Payout

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The 52-week low of ICICI Prudential FMCG Fund - IDCW Payout is 435.8697

What is the NAV Of ICICI Prudential FMCG Fund - IDCW Payout

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The NAV of ICICI Prudential FMCG Fund - IDCW Payout is 87.0100