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ICICI Prudential FMCG Fund - IDCW

Category: Equity: Sectoral-FMCG Launch Date: 31-03-1999
AUM:

₹ 2,027.25 Cr

Expense Ratio

2.13%

Benchmark

NIFTY FMCG TRI

ISIN

INF109K01EO2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Priyanka Khandelwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential FMCG Fund - IDCW -1.22 11.62 14.61
Nifty FMCG TRI -1.4 15.28 15.0
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
88.61
Last change
0.07 (0.079%)
Fund Size (AUM)
₹ 2,027.25 Cr
Performance
15.31% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate long term capital appreciation through investments made primarily inequity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Priyanka Khandelwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ITC LIMITED EQ NEW FV RE.1/- 29.97
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 17.16
Nestle India Ltd 8.36
TREPS 7.95
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 4.92
DABUR INDIA LIMITED EQ F.V. RE.1 4.22
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- 3.68
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- 3.58
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- 3.15
AMRUTANJAN HEALTH CARE LIMITED EQ NEW FV RE. 1/- 2.51

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 85.39
Healthcare 2.51
Telecommunication 1.07
Consumer Durables 0.64
Chemicals 0.53
Capital Goods 0.35

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru FMCG Fund IDCW 14.61
ICICI Pru FMCG Fund Gr 15.44