Overview ( as on 26/05/23 )

NAV
₹420.85
Last change
₹3.89 +0.01%
Fund Size (AUM)
1240.80 Cr
Performance
12.86% (5Y)

Fund Details

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ICICI Prudential FMCG Fund Growth
as of 26/05/23
AUM

1240.80 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 25.51% 24.43% 12.86%
IISL Nifty FMCG TR INR 22.42% 16.97% 8.8%

Top 10 Holdings

ITC Ltd Shs Dematerialised

25.85%

Hindustan Unilever Ltd

19.91%

Nestle India Ltd

5.1%

Gillette India Ltd

4.46%

Dabur India Ltd

4.37%

Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised

3.33%

Godrej Consumer Products Ltd

3.3%

Avenue Supermarts Ltd

2.65%

United Spirits Ltd Shs Dematerialised

2.51%

Jyothy Labs Ltd

2.23%

Sector Allocation

Consumer Defensive

90.16%

Consumer Cyclical

7.8%

Communication Services

2.05%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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