ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as ICICI Pru FMCG DP until
NAV on October 09, 2026
Category
Equity:
Sector - FMCG
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets
₹1,557 cr
Turnover Ratio
41.06%
Expense Ratio
2.42%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.88%
- 1Y: Negative return: -18.71%
- 3M: Negative return: -8.33%
- 3Y: Negative return: -4.84%
- 6M: Negative return: -5.61%
- 5Y: Positive return: 2.40%
Min Investment
₹5,000
Best Sector Fmcg Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 427.470 | -18.06% | ₹ 1,557 cr | 1.69% | - | ||
Other plans of ICICI Pru FMCG
Other Equity funds by ICICI Prudential
Data Partner
Visit AMC website to read all scheme related documents