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Partner With Us NRI

May 30, 2023


Category

Equity

AUM (Cr.)

1,240.80

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

14.90

Beta Ratio

0.00

Fund Manager

Priyanka Khandelwal

Inception Date

Mar 31, 1999

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru FMCG Fund - (G) 4.83 8.5 24.46 23.28 13.52 16.77
Benchmark - Nifty FMCG 1.61 4.45 8.25 7.01 9.27 0
Category Average - BEST EQUITY PERFORMERS 3.88 2.28 14.8 26.7 11.74 12.18
Category Rank 7/9 4/9 7/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Infrastructure Fund (G) 25.2130 0.79 26.62 38.22 6.21 631.18 2.49 100.00 invest
Aditya Birla SL Banking&Financial Services (G) 43.1800 0.70 22.01 32.10 9.03 2,524.46 2.03 1,000.00 invest
Nippon India Power & Infra Fund (Bonus) 191.0969 0.67 30.60 37.40 11.64 2,011.42 2.16 5,000.00 invest
Nippon India Power & Infra Fund (G) 191.0969 0.67 30.60 37.40 11.64 2,011.42 2.16 5,000.00 invest
Franklin India Technology Fund - (IDCW) 34.6541 -89.73 8.78 24.28 15.83 714.77 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ITC Apr 30, 2023 320.70 25.85 -5.66
Equity-Hind. Unilever Apr 30, 2023 247.02 19.91 13.47
Equity-Nestle India Apr 30, 2023 63.33 5.10 -14.51
Equity-Gillette India Apr 30, 2023 55.30 4.46 2.24
Equity-Dabur India Apr 30, 2023 54.23 4.37 7.77
Equity-P & G Hygiene Apr 30, 2023 41.30 3.33 4.99
Equity-Godrej Consumer Apr 30, 2023 40.93 3.30 64.83
Equity-Avenue Super. Apr 30, 2023 32.89 2.65 3.26
Equity-United Spirits Apr 30, 2023 31.17 2.51 174.64
Equity-Jyothy Labs Apr 30, 2023 27.72 2.23 -4.65

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 June 2023 as the record date ...

May 31, 2023 07:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMCG Fund - (G)
Contact Persone : Priyanka Khandelwal
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com