ICICI Prudential FMCG Fund - IDCW
Category: Equity: Sectoral-FMCG
Launch Date: 31-03-1999
AUM:
₹ 1,557.2 Cr
Expense Ratio
2.42%
Benchmark
NIFTY FMCG TRI
ISIN
INF109K01EO2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Nitya Mishra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential FMCG Fund - IDCW | -20.95 | -4.82 | 3.41 |
| Nifty FMCG TRI | -19.79 | -2.88 | 3.89 |
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
71.94
Last change
-0.23 (-0.3197%)
Fund Size (AUM)
₹ 1,557.2 Cr
Performance
13.72% (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
Nitya Mishra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 18.53 |
| ITC LIMITED EQ NEW FV RE.1/- | 18.34 |
| Nestle India Ltd | 8.1 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 6.8 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 5.72 |
| Varun Beverages Ltd | 4.94 |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | 4.85 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 4.76 |
| Cash Margin - Derivatives | 3.0 |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 85.65 |
| Healthcare | 2.0 |
| Consumer Services | 1.87 |
| Chemicals | 1.5 |
| Consumer Durables | 1.03 |
| Capital Goods | 0.28 |
| Oil, Gas & Consumable Fuels | 0.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru FMCG Fund IDCW | 3.41 |
| ICICI Pru FMCG Fund Gr | 3.81 |