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Partner With Us NRI

Apr 16, 2024


Category

Equity

AUM (Cr.)

1,453.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.20

Sharpe Ratio

13.29

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) -0.33 -0.52 13.12 17.31 12.67 16.36
Benchmark - Nifty FMCG 1.61 4.45 8.25 7.01 9.27 0
Category Average - BEST EQUITY PERFORMERS 4.07 19.78 43.16 21.1 18.79 17.68
Category Rank 6/6 4/6 7/6 8/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Non-Cyclical Consumer Fund - Regular (IDCW) 12.2830 1.24 0.00 0.00 0.00 626.82 2.42 100.00 invest
HDFC Non-Cyclical Consumer Fund - Regular (G) 12.2830 1.24 0.00 0.00 0.00 626.82 2.42 100.00 invest
LIC MF Infrastructure Fund (G) 39.2453 1.12 64.90 32.18 22.14 225.40 0.00 5,000.00 invest
LIC MF Infrastructure Fund (IDCW) 39.2472 1.12 64.90 32.18 22.14 225.40 0.00 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 10.2746 -3.11 30.32 0.00 0.00 453.89 2.47 500.00 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 Mar 31, 2024 388.52 26.73 -12.24
Equity-Hind. Unilever Mar 31, 2024 265.55 18.27 -8.75
Equity-Godrej Consumer Mar 31, 2024 84.85 5.84 2.11
Equity-Nestle India Mar 31, 2024 66.85 4.60 -24.59
Equity-Gillette India Mar 31, 2024 65.50 4.51 -1.01
Equity-United Spirits Mar 31, 2024 61.48 4.23 4.08
Equity-Dabur India Mar 31, 2024 59.95 4.12 -3.05
Net CA & Others-Net CA & Others Mar 31, 2024 51.36 3.53 7,755.60
Equity-P & G Hygiene Mar 31, 2024 47.84 3.29 -1.84
Equity-Avenue Super. Mar 31, 2024 46.42 3.19 19.32

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

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