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ICICI Prudential FMCG Fund Dividend Payout (0P00005X09.BO)

BSE - BSE Delayed Price. Currency in INR
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62.76+0.54 (+0.87%)
At close: 1:30AM IST
Full screen
Previous close62.22
YTD return4.24%
Expense ratio (net)2.50%
CategorySector - FMCG
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingBelow average
Sustainability rating
Net assets1.14B
Beta (5Y monthly)0.84
Yield7.96%
5y average returnN/A
Holdings turnover35.83%
Last dividend5.76
Average for categoryN/A
Inception date31-Mar-1999
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