Equity
Sectoral / Thematic
Very High
Investment Returns (CAGR)
1 yr.
16.85
3 yr.
24.06
5 yr.
15.78
Since Inception.
14.4%
Fund Size (Rs.)
1439 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K01Z06
Expense Ratio
1.3%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 15 days
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
Equity
Sectoral / Thematic
Very High
Fund Size (Rs.)
1439 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF109K01Z06
Expense Ratio
1.3%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
ICICI Prudential Mutual Fund
Exit Load
Exit load of 1% if redeemed within 15 days
1 yr. 16.85
3 yr. 24.06
5 yr. 15.78
Since Inception. 14.4%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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. ;
