ICICI Prudential FMCG Fund (G)

3
Sectoral - FMCG NAV 241.26 3.4 20 September, 2019
  • 10.9%
  • 6Y 9M

Fund Details

Category Sectoral - FMCG
Fund Type Open Ended
Investment Plan Growth
Launch Date 31 March, 1999
Benchmark NIFTY FMCG TRI
Asset Size(Cr) 496.48 (As on Aug 19)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1 % For 365 days
Expense Ratio 2.57% (As on Aug 19)
Fund Manager Priyanka Khandelwal , Atul Patel

Investment Returns (As on 20 Sep, 2019)

  • 3 Month -1.84%
  • 6 Month -2.97%
  • 1 Year -3.29%
  • 3 Year 9.08%
  • 5 Year 10.9%
Graph
Returns Compare with Others
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Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 91.04%
  • Debt: 0.00%
  • Cash: 8.96%

Top Sector Allocation

  • Sector Allocation (%)
  • ITCLtd32.9003
  • CBLO9.2905
  • JubilantFoodworksLtd5.2302
  • BritanniaIndustriesLtd4.7183
  • EmamiLtd4.4631
  • ManpasandBeveragesLtd4.3815
  • BajajCorpLtd4.2207
  • HindustanUnileverLtd4.182
  • NestleIndiaLtd3.8427
  • TrentLtd3.7623

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential FMCG Fund (G) -3.29% 9.08% 10.9%

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