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ICICI Prudential FMCG Fund (G) |
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0.08 (0.10%)
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| Fund Type | Open-Ended |
| Launch Date | Mar 30, 1999 |
| Asset Size (Rs cr) | 117.04 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment. |
| Fund Manager | Yogesh Bhatt |
| Benchmark |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 59.960 | 13-02-2012 | 78.930 |
| Absolute Returns* 31.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 79.86 (Nov 09, 11) | 52-week Low 59.23 (Feb 24, 11) |
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