ICICI Prudential FMCG Fund
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.
Open-ended FMCG Sectoral Fund
Inception Date :
March 30, 1999
Plans and Options under the Plan :
Growth Option & Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
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|