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ICICI Prudential FMCG Fund Growth

Formerly ICICI Pru FMCG Reg Gr
Returns (1yr)
-8.93 %
Latest NAV
219.02

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Fund Information

as on 27th of May, 06:44 PM

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.

Fund Managers

  • profile-pic
    Atul Patel
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    IISL Nifty FMCG TR INR
  • Aum image
    AUM
    ₹ 494.52 Crores
    ISIN
    ISIN
    INF109K01415
  • Category Risk:

    High Risk

Holding Information

as on 27th of May, 06:44 PM

Top Holding

Itc Ltd
22%
Hindustan Unilever Ltd
12%
Marico Ltd
6%
Nestle India Ltd
5%
Britannia Industries Ltd
4%

Top Sectors

Consumer Defensive
75%
Consumer Cyclical
11%
Basic Materials
2%
Communication Services
2%
Industrials
2%

Allocation

Equity
92%
Others
8%
Debt
0%

Investment Return Calculator

as on 27th of May, 06:44 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 27th of May, 06:44 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential FMCG Fund Growth is a NA NA fund and has delivered an annualised return of -8.93% over a period of 1 year. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Atul Patel. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.