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ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF109K01Y98

NAV / 1-Day Return
Total Assets
17.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.300%
Fee Level
—
Load
Deferred
Category
India Fund Sector - FMCG
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.34%
Turnover
82%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.65
1.79
36.39
8.08
4.45
9.99
20.15
19.09
24.07
1.38
-1.92
Category
5.59
2.13
44.89
3.14
4.03
9.59
19.61
18.50
18.51
0.86
N/A
Index
1.36
3.29
31.54
10.60
-3.58
10.55
9.32
16.62
27.33
1.48
-3.97
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
43
57
70
1
50
25
25
25
25
25
—
# of Invest. in Cat.
8
8
12
12
6
6
6
6
6
6
—
Category Name
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG

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