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ICICI Pru - FMCG Fund (D) Payout Direct
[Equity: Thematic]
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Fund Details
Fund Type Dividend Launch Date 01 Jan 2013
Corpus(Cr.) 574.0 Scheme NAV 118.05
Equity(%) 96.97 52 Week High 118.5
Debt(%) 0.0 52 Week Low 81.93
Others(%) 3.03 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 1.88
Scheme Benchmark NSE - Nifty FMCG TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
Investment Strategy The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
08-09-2020 6.50 6.50
20-02-2019 5.76 5.76
20-02-2018 4.50 4.50
 
 
 
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