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ICICI Prudential FMCG Fund Growth
Equity fmcg
Overview ( as on 22/09/23 )
NAV
₹443.64
Last change
₹-0.97 -0.0%
Fund Size (AUM)
1443.66 Cr
Performance
13.1% (5Y)
Fund Details
ICICI Prudential FMCG Fund Growth
as of 22/09/23
AUM
1443.66 Cr
Expense Ratio
2.26 %
Benchmark
IISL Nifty FMCG TR INR
ISIN
INF109K01415
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential FMCG Fund Growth | 16.21% | 24.63% | 13.1% |
| IISL Nifty FMCG TR INR | 15.74% | 17.62% | 7.65% |
Top 10 Holdings
ITC Ltd |
29.05% |
Hindustan Unilever Ltd |
19.1% |
Nestle India Ltd |
7.53% |
Britannia Industries Ltd |
5.47% |
Gillette India Ltd |
4.57% |
Godrej Consumer Products Ltd |
4.23% |
Procter & Gamble Hygiene and Health Care Ltd |
3.53% |
Dabur India Ltd |
2.51% |
Avenue Supermarts Ltd |
1.79% |
Jyothy Labs Ltd |
1.69% |
Sector Allocation
Consumer Defensive |
96.71% |
Consumer Cyclical |
3.29% |
Asset Allocation
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94%
Equity
-
6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
