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ICICI Pru FMCG Gr
Equity fmcg
Overview ( as on 16/09/24 )
NAV
₹543.06
Last change
₹-0.68 -0.0%
Fund Size (AUM)
1814.82 Cr
Performance
18.27% (5Y)
Fund Details
ICICI Pru FMCG Gr
as of 16/09/24
AUM
1814.82 Cr
Expense Ratio
2.16 %
Benchmark
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 Pru FMCG Gr | 21.53% | 18.22% | 18.27% |
| Nifty FMCG TR INR | 24.68% | 16.45% | 15.76% |
Top 10 Holdings
ITC Ltd |
28.04% |
Hindustan Unilever Ltd |
17.25% |
Nestle India Ltd |
9.43% |
Godrej Consumer Products Ltd |
5.27% |
Tata Consumer Products Ltd |
4.82% |
Gillette India Ltd |
4.19% |
Dabur India Ltd |
4.06% |
Britannia Industries Ltd |
3.84% |
United Spirits Ltd |
3.3% |
United Breweries Ltd |
2.58% |
Sector Allocation
Consumer Defensive |
97.06% |
Consumer Cyclical |
1.47% |
Basic Materials |
1.25% |
Healthcare |
0.23% |
Asset Allocation
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93%
Equity
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7%
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
