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ICICI Prudential FMCG Fund Direct Plan Dividend Payout (0P0000XWAQ.BO)

BSE - BSE Delayed Price. Currency in INR
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106.28+0.90 (+0.85%)
At close: 1:30AM IST
Full screen
Previous close105.38
YTD return6.00%
Expense ratio (net)1.69%
CategorySector - FMCG
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability rating
Net assets1.14B
Beta (5Y monthly)0.84
Yield5.13%
5y average returnN/A
Holdings turnover35.83%
Last dividend5.76
Average for categoryN/A
Inception date01-Jan-2013
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