ICICI Prudential FMCG Fund - Growth
Category: Equity: Sectoral-FMCG
Launch Date: 31-03-1999
AUM:
₹ 1,466.94 Cr
Expense Ratio
2.19%
Benchmark
Nifty FMCG TRI
ISIN
INF109K01415
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Priyanka Khandelwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential FMCG Fund - Growth | 12.9 | 19.42 | 14.87 |
| Nifty FMCG TRI | 14.39 | 19.67 | 15.73 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
466.32
Last change
-0.43 (-0.0922%)
Fund Size (AUM)
₹ 1,466.94 Cr
Performance
16.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Priyanka Khandelwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC Ltd. | 28.94 |
| Hindustan Unilever Ltd. | 17.83 |
| Nestle India Ltd. | 6.68 |
| Godrej Consumer Products Ltd. | 6.39 |
| Dabur India Ltd. | 4.86 |
| Gillette India Ltd. | 4.01 |
| United Spirits Ltd. | 3.97 |
| Procter & Gamble Hygiene and Health Care Ltd. | 3.11 |
| Marico Ltd. | 2.95 |
| Britannia Industries Ltd. | 2.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Consumer Staples | 91.27 |
| Services | 2.86 |
| Others | 2.85 |
| Consumer Discretionary | 1.46 |
| Financial | 1.23 |
| Chemicals | 0.33 |
| Healthcare | 0.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru FMCG Fund Gr | 14.87 |