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

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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

  • 94%

    Equity
  • 6%

    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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