NAV on (20 Jan 2026 )
₹486.22 ▼
(-1.51%)
Fund Size
₹1907.54 Crores
1Y Returns
-6.35 %
To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Ms. Priyanka Khandelwal
Initial Price
10
AUM Fund
1907.54 Cr
Min investment
Rs 5000
Expense Ratio
1.32%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
1 Month
-5.73%
6 Months
-9.85%
1 Year
-6.35%
2 Years
-2.35%
3 Years
+6.03%
5 Years
+10.49%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| -4.80% | 48.05% | ₹3162.33 | |
| -4.80% | 48.05% | ₹3162.33 | |
| -4.80% | 48.05% | ₹3162.33 | |
| -5.79% | 43.35% | ₹3162.33 | |
| -5.79% | 43.35% | ₹3162.33 |
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