ICICI Prudential FMCG Fund - Dividend does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The fund currently owns more than 0 stocks.
The top 10 holdings account for 0.00% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -14.55% | -0.11% |
| 2 Year Return | -19.83% | 12.90% |
| 3 Year Return | -11.18% | 41.33% |
| 4 Year Return | 17.45% | 59.19% |
| 5 Year Return | 1.59% | 77.59% |
| 6 Year Return | -5.94% | 118.07% |
| 7 Year Return | 17.01% | 140.00% |
| Expense Ratio | 0.00% | - |
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 31 Mar 1999
Fund Manager: Ms. Nitya Mishra
Minimum Purchase: ₹5,000
Exit Load: If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
Lock-in: 0
Risk: Moderate Risk
ICICI Prudential FMCG Fund - Dividend is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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