loader2
Partner With Us NRI

Jun 18, 2024


Category

Equity

AUM (Cr.)

1,509.70

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.20

Sharpe Ratio

8.39

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) 4.86 6.87 11.81 18.28 15.6 16.65
Benchmark - Nifty FMCG 1.61 4.45 8.25 7.01 9.27 0
Category Average - BEST EQUITY PERFORMERS 6.11 20.99 45.93 21.67 21.61 21.41
Category Rank 9/4 4/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 24.0960 4.20 138.65 0.00 0.00 3,232.88 1.95 100.00 invest
HDFC Defence Fund - Regular (G) 24.0960 4.20 138.65 0.00 0.00 3,232.88 1.95 100.00 invest
Invesco India PSU Equity Fund (IDCW) 50.0200 1.73 99.60 41.76 30.75 1,137.59 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 68.6600 1.72 99.65 41.76 31.04 1,137.59 0.00 1,000.00 invest
Nippon India Taiwan Equity Fund (G) 11.1346 -1.02 26.45 0.00 0.00 401.77 2.43 500.00 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 May 31, 2024 467.53 30.97 10.13
Equity-Hind. Unilever May 31, 2024 273.14 18.09 4.42
Equity-Nestle India May 31, 2024 113.62 7.53 15.92
Equity-Godrej Consumer May 31, 2024 87.09 5.77 -7.04
Equity-Dabur India May 31, 2024 73.10 4.84 2.56
Equity-Gillette India May 31, 2024 61.35 4.06 4.21
Reverse Repo-TREPS May 31, 2024 54.28 3.60 57.20
Equity-United Spirits May 31, 2024 53.30 3.53 -8.39
Equity-P & G Hygiene May 31, 2024 44.93 2.98 -1.53
Equity-Marico May 31, 2024 39.72 2.63 -8.07

latest news

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

ICICI Prudential Mutual Fund has announced 20 June 2024 as the record date ...

Jun 19, 2024 12:48

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

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

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

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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