- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential FMCG Fund Direct Growth
ICICI Prudential FMCG Fund Direct Plan Growth
₹ 521.3
NAV (Apr 16)
Sectoral / Thematic - Consumption funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scheme Information
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
Expense Ratio | 1.3 % |
Launched | - |
AUM in Crores | 1855.1 |
ISIN | INF109K01Z14 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY FMCG Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13 |
Beta | 0.7 |
Sharpe Ratio | 0.5 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ITC Ltd.
28.2%Hindustan Unilever Ltd.
17.95%Nestle India Ltd.
9.44%Godrej Consumer Products Ltd.
5.09%Tata Consumer Products Ltd.
4.56%
Allocation by Sector
Consumer Staples
87.75%Healthcare
2.37%Consumer Discretionary
0.64%Chemicals
0.46%Materials
0.29%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
