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NRI

Dec 05, 2024


Category

Equity

AUM (Cr.)

1,763.03

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.16

Sharpe Ratio

5.25

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) -2.21 -0.55 6.45 14.78 14.23 16.41
Benchmark - Nifty FMCG 1.61 4.45 8.25 7.01 9.27 0
Category Average - BEST EQUITY PERFORMERS 2.5 13.17 31.16 19.74 22.5 18.69
Category Rank 8/4 6/4 6/4 7/4 7/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Digital India Fund (G) 55.7037 1.91 45.05 13.35 30.15 11,835.20 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) 55.7037 1.91 45.05 13.35 30.15 11,835.20 0.00 5,000.00 invest
Tata Digital India Fund (IDCW) RI 55.7037 1.91 45.05 13.35 30.15 11,835.20 0.00 5,000.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 10.5140 1.88 0.00 0.00 0.00 251.55 0.00 500.00 invest
Quant Healthcare Fund - Regular (G) 16.2134 -0.57 37.14 0.00 0.00 437.41 2.38 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, 2024 554.19 31.43 -0.39
Equity-Hind. Unilever Oct 31, 2024 321.67 18.25 -3.54
Equity-Nestle India Oct 31, 2024 154.89 8.79 -15.87
Equity-Godrej Consumer Oct 31, 2024 89.61 5.08 -0.35
Equity-Gillette India Oct 31, 2024 85.13 4.83 17.42
Equity-Tata Consumer Oct 31, 2024 73.03 4.14 -16.24
Equity-Dabur India Oct 31, 2024 68.12 3.86 -5.76
Equity-Britannia Inds. Oct 31, 2024 54.95 3.12 0.87
Equity-Amrutanjan Healt Oct 31, 2024 53.71 3.05 -6.88
Reverse Repo-TREPS Oct 31, 2024 51.64 2.93 -24.41

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com