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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 14-Dec-2017
ICICI Prudential FMCG Fund - Growth 216.14 14-Dec-2017