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Partner With Us NRI

Nov 24, 2023


Category

Equity

AUM (Cr.)

1,419.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

15.73

Beta Ratio

0.00

Fund Manager

Priyanka Khandelwal

Inception Date

Mar 21, 2000

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 - (IDCW) 2.17 8.36 17.76 21.23 14.28 16.79
Benchmark - Nifty FMCG 1.61 4.45 8.25 7.01 9.27 0
Category Average - BEST EQUITY PERFORMERS 5.56 17.95 20.46 21.81 16.94 14.09
Category Rank 5/9 6/9 6/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 13.2530 1.64 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
HDFC Defence Fund - Regular (IDCW) 13.2530 1.64 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
ICICI Pru Commodities Fund (G) 31.4700 1.06 17.47 36.07 0.00 1,466.88 2.16 5,000.00 invest
Quant Business Cycle Fund - Regular (IDCW) 13.0045 1.01 0.00 0.00 0.00 641.70 2.36 5,000.00 invest
Franklin India Technology Fund - (IDCW) 39.9024 -90.66 32.49 17.37 21.45 963.53 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 Oct 31, 2023 408.57 28.79 -3.60
Equity-Hind. Unilever Oct 31, 2023 280.53 19.77 0.75
Equity-Nestle India Oct 31, 2023 83.65 5.89 -19.27
Equity-Britannia Inds. Oct 31, 2023 78.27 5.52 -2.44
Equity-Godrej Consumer Oct 31, 2023 66.15 4.66 9.84
Reverse Repo-TREPS Oct 31, 2023 65.53 4.62 -22.74
Equity-Gillette India Oct 31, 2023 62.15 4.38 -1.76
Equity-Dabur India Oct 31, 2023 60.61 4.27 40.85
Equity-P & G Hygiene Oct 31, 2023 54.66 3.85 -3.12
Foreign Equity-Keurig Dr Pepper Inc. Oct 31, 2023 26.69 1.88 -3.68

latest news

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

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

ICICI Prudential Mutual Fund has announced 02 November 2023 as the record d...

Oct 31, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 20 October 2023 as the record da...

Oct 18, 2023 11:44

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

ICICI Prudential Mutual Fund has announced 16 October 2023 as the record da...

Oct 12, 2023 09:35

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru FMCG Fund - (IDCW)
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