ICICI Prudential FMCG Fund Growth
You have to be logged in to add this to Watchlist.
- Rating 5
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)1509.70
- CAGR 11.73%
- Exit Load1.00%
- Expense ratio2.20%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date1999-03-31
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- ITC
- 467.53
- 30.97%
- Hindustan Unilever
- 273.15
- 18.09%
- Nestle India
- 113.62
- 7.53%
- Godrej Consumer Products
- 87.09
- 5.77%
- Dabur India
- 73.11
- 4.84%
- Gillette India
- 61.35
- 4.06%
- Treps
- 54.28
- 3.60%
- United Spirits
- 53.31
- 3.53%
- P&G Hygiene & Health Care
- 44.93
- 2.98%
- Marico
- 39.73
- 2.63%
Peer Comparison
- Fund Name
- ICICI Prudential FMCG Fund Growth11.73%
Risk & Volitility
- Alpha -0.51%
- Beta 0.96
- Sharpe Ratio1.09
- Std Deviation 9.82%
- Tracking Error 4.72%
About Fund
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
The ICICI Prudential FMCG Fund Growth has an AUM of 1509.70 crores & has delivered CAGR of 15.90% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.20%. The minimum investment in ICICI Prudential FMCG Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.
The top holdings of the fund include ITC, Hindustan Unilever, Nestle India & Godrej Consumer Products.
The major sectors where the fund is invested are Personal & Household Prods., Tobacco, Food Processing & Beverages (Alcoholic).
Some of the similar funds are ICICI Prudential FMCG Fund Growth. ICICI Prudential FMCG Fund Growth has a sharpe ratio of 1.09 & a standard deviation of 9.82%.
