CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-25-2024

ICICI Pru FMCG Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ITC Ltd.
26.73
Hindustan Unilever Ltd.
18.27
Godrej Consumer Products Ltd.
5.84
Nestle India Ltd.
4.60
Gillette India Ltd.
4.51
United Spirits Ltd.
4.23
Dabur India Ltd.
4.12
Procter & Gamble Hygiene and Health Care Ltd.
3.29
Avenue Supermarts Ltd.
3.19
Britannia Industries Ltd.
2.92
Top 10 Sectors
Sectors
(%)
Household & Personal Products
36.89
Cigarettes/Tobacco
27.97
Consumer Food
11.12
Breweries & Distilleries
6.44
Retailing
3.19
Footwear
1.44
Trading
0.48
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 72.64 NA
Mid-Cap 6.95 NA
Small-Cap 7.94 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
53.78NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-22.65NA
Ratios
Standard Deviation[%] 11.28
Sharpe Ratio [%] 0.37
Turnover Ratio [%] 0.59
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
31-Mar-99
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.25
Expense Ratio (Regular Plan) %
2.20
Investing Style
Large Growth
Fund Manager
Priyanka Khandelwal
Scheme Benchmark
NIFTY FMCG - TRI
AUM (Rs. in Cr.)
1,453.32
Fund Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
ICICI Pru FMCG Fund(G)-Direct Plan NIFTY FMCG - TRI

Performance Comparison with similar Schemes and Benchmark