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Fund Overview

ICICI Pru FMCG Fund - (G)

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

Nav (₹)

513.80

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) 14.76 9.65 13.48 20.08 17.29 14.70 16.83
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty FMCG TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.39 Lakh

1Lakh investment Grown to 1.21 Lakh

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Key Parameters
AUM(₹ Cr.) 1,613
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ITC Equity 10137691 430.75
Hind. Unilever Equity 1181759 292.25
Nestle India Equity 535626 136.67
Godrej Consumer Equity 628753 86.51
Dabur India Equity 1226097 73.65
Gillette India Equity 85874 62.21
Tata Consumer Equity 479342 52.61
United Spirits Equity 405871 51.81
Britannia Inds. Equity 88154 48.27
P & G Hygiene Equity 27429 45.57
United Breweries Equity 207805 41.27
Marico Equity 666970 40.89
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 1,612.97 13.48 20.08 17.29 16.83 31-Mar-1999 1.0175 2.89