Overview ( as on 01/03/24 )

NAV
₹90.45
Last change
₹0.25 +0.0%
Fund Size (AUM)
1490.02 Cr
Performance
11.92% (5Y)

Fund Details

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ICICI Pru FMCG IDCW-R
as of 01/03/24
AUM

1490.02 Cr

Expense Ratio

2.18 %

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 Pru FMCG IDCW-R 6.86% 15.09% 11.92%
Nifty FMCG TR INR 20.33% 17.57% 11.36%

Top 10 Holdings

ITC Ltd

29.71%

Hindustan Unilever Ltd

19.53%

Nestle India Ltd

5.95%

Godrej Consumer Products Ltd

5.58%

Gillette India Ltd

4.44%

Dabur India Ltd

4.15%

United Spirits Ltd

3.96%

Procter & Gamble Hygiene and Health Care Ltd

3.27%

Marico Ltd

2.83%

Avenue Supermarts Ltd

2.61%

Sector Allocation

Consumer Defensive

98.46%

Consumer Cyclical

1.54%

Asset Allocation

  • 96%

    Equity
  • 4%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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