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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 26/05/23 )
NAV
₹92.1
Last change
₹0.85 +0.01%
Fund Size (AUM)
1240.80 Cr
Performance
11.95% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 26/05/23
AUM
1240.80 Cr
Expense Ratio
2.26 %
Benchmark
IISL 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 | 24.7% | 23.49% | 11.95% |
| 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
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97%
Equity
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3%
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
