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Fund Overview

ICICI Pru FMCG Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

479.19

Inception Date

31-03-1999

Category

Equity - FMCG
Investment Objectives

To generate long term capital appreciation through investments made primarily in equity & 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru FMCG Fund - (G) -8.69 3.72 7.95 13.71 14.08 12.77 16.33
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty FMCG TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 1,763
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.36
Benchmark Nifty FMCG TRI
Fund Manager Priyanka Khandelwal
Exit 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 11337691 554.19
Hind. Unilever Equity 1272298 321.67
Nestle India Equity 684474 154.89
Godrej Consumer Equity 698389 89.61
Gillette India Equity 85511 85.13
Tata Consumer Equity 728471 73.03
Dabur India Equity 1261410 68.12
Britannia Inds. Equity 95958 54.95
Amrutanjan Healt Equity 706798 53.71
United Spirits Equity 332312 48.16
United Breweries Equity 228599 43.93
Marico Equity 666970 42.69
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru FMCG Fund 1,763.03 7.95 13.71 14.08 16.33 31-Mar-1999 0.7523 3.29