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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 25/07/24 )
NAV
₹104.92
Last change
₹-0.09 -0.0%
Fund Size (AUM)
1612.97 Cr
Performance
15.11% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 25/07/24
AUM
1612.97 Cr
Expense Ratio
2.2 %
Benchmark
Nifty FMCG TR INR
ISIN
INF109K01423
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 Reinvestment Inc Dist cum Cap Wdrl | 7.96% | 16.56% | 15.11% |
| Nifty FMCG TR INR | 9.95% | 14.98% | 12.58% |
Top 10 Holdings
ITC Ltd |
26.71% |
Hindustan Unilever Ltd |
18.12% |
Nestle India Ltd |
8.47% |
Godrej Consumer Products Ltd |
5.36% |
Dabur India Ltd |
4.57% |
Gillette India Ltd |
3.86% |
Tata Consumer Products Ltd |
3.26% |
United Spirits Ltd |
3.21% |
Britannia Industries Ltd |
2.99% |
Procter & Gamble Hygiene and Health Care Ltd |
2.83% |
Sector Allocation
Consumer Defensive |
97.59% |
Consumer Cyclical |
1.73% |
Basic Materials |
0.65% |
Healthcare |
0.03% |
Asset Allocation
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92%
Equity
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8%
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
