ICICI Prudential FMCG Fund (G)

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Sectoral - FMCG NAV 203.08 -3.28 01 April, 2020
  • 5.19%
  • 13Y 9M
ICICI Prudential FMCG Fund (G) was previously known as

ICICI Prudential FMCG Fund (G)

Fund Details

Category Sectoral - FMCG
Fund Type Open Ended
Investment Plan Growth
Launch Date 31 March, 1999
Benchmark NIFTY FMCG TRI
Asset Size(Cr) 527 (As on Feb 29, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.76% (As on Feb 29, 2020)
Fund Manager Atul Patel

Investment Returns (As on 01 Apr, 2020)

  • 3 Month -18.05%
  • 6 Month -18.26%
  • 1 Year -15.46%
  • 3 Year 2.39%
  • 5 Year 5.19%
Graph
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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) -15.46% 2.39% 5.19%

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