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Partner With Us NRI

May 24, 2022


Category

Equity

AUM (Cr.)

908.06

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.50

Sharpe Ratio

18.54

Beta Ratio

0.00

Fund Manager

Ihab Dalwai

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru FMCG Fund - (G) -1.07 1.59 19.03 11.68 11.48 16.36
Benchmark - Nifty FMCG 1.61 4.45 8.25 7.01 9.27 0
Category Average - BEST EQUITY PERFORMERS -7.3 -9.36 5.03 13.77 10.81 11.08
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.6822 3.14 23.41 20.68 12.84 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.3417 1.07 -3.43 11.28 11.52 124.53 2.57 1,000.00 invest
AXIS ESG Equity Fund (G) 13.7900 0.66 -2.06 0.00 0.00 1,837.64 2.13 5,000.00 invest
ITI Banking and Financial Services Fund (IDCW) 9.1442 0.23 0.00 0.00 0.00 145.39 2.62 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.7993 -89.39 4.84 10.81 11.12 4,272.22 2.11 1,000.00 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, 2022 192.85 21.24 18.37
Equity-Hind. Unilever Apr 30, 2022 134.66 14.83 28.49
Reverse Repo-TREPS Apr 30, 2022 109.38 12.05 696.41
Equity-Dabur India Apr 30, 2022 47.63 5.24 35.50
Equity-Gillette India Apr 30, 2022 31.27 3.44 32.89
Equity-Britannia Inds. Apr 30, 2022 30.79 3.39 -15.69
Equity-Jyothy Labs Apr 30, 2022 30.23 3.33 9.39
Equity-Zydus Wellness Apr 30, 2022 25.84 2.85 20.70
Equity-Godrej Consumer Apr 30, 2022 25.51 2.81 4.70
Equity-United Breweries Apr 30, 2022 22.20 2.45 6.47

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMCG Fund - (G)
Contact Persone : Ihab Dalwai
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