ICICI Prudential FMCG Fund
Objective :
ICICI Prudential FMCG Fund seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.
Structure :
Open-ended FMCG Sectoral Fund
Inception Date :
March 30, 1999
Plans and Options under the Plan :
Growth Option & Dividend Option.
Face Value (Rs/Unit):
Rs. 10
Minimum Investment :
Rs. 5000
Entry Load :
Nil.
Exit Load :
If the amount, sought to be redeemed or switched out, is invested for a period of upto one years– 1%;
If the amount, sought to be redeemed or switched out, is invested for a period of more than one year from the date of allotment – Nil.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
ICICI Prudential FMCG Fund - Dividend | 77.76 | 76.98 | 77.76 | 14-Dec-2017 |
ICICI Prudential FMCG Fund - Growth | 216.14 | 213.98 | 216.14 | 14-Dec-2017 |