Invest in Direct Plans of ICICI Prudential FMCG Fund Direct Plan Growth Mutual Fund
Invest in Direct Plans of ICICI Prudential FMCG Fund Direct Plan Growth Mutual Fund
NAV
Rs. 292.31
as on (2021-04-13)
About this fund
Launched on 2013-01-01, ICICI Prudential FMCG Fund Direct Plan Growth (Direct plan) is a Sector - FMCG mutual fund from ICICI Prudential Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 292.31 with Rs. worth of Assets Under Management (AUM). The Exit Load for ICICI Prudential FMCG Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 15 Days and 0 Percentage if redeemed after 15 Days
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF109K01Z14 |
| Benchmark | IISL Nifty FMCG TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 1 Percentage if redeemed within 0 - 15 Days 0 Percentage if redeemed after 15 Days |
| Riskometer | N/A |
| Fund manager(s) | Ihab Dalwai |
Performance of ICICI Prudential FMCG Fund Direct Plan Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential FMCG Fund Direct Plan Growth | 27.45 % | 8.05 % | 12.51 % |
| Benchmark | 25.55 % | 7.76 % | 10.85 % |
| Category Rank | N/A | 1 | 1 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| ITC Ltd | 24.5 % | Consumer Defensive |
| Hindustan Unilever Ltd | 13.63 % | Consumer Defensive |
| Nestle India Ltd Shs Dematerialised | 6.44 % | Consumer Defensive |
| United Spirits Ltd | 5.43 % | Consumer Defensive |
| Britannia Industries Ltd | 5.38 % | Consumer Defensive |
| United Breweries Ltd Shs Dematerialised | 5.31 % | Consumer Defensive |
| Aditya Birla Fashion and Retail Ltd | 4.33 % | Consumer Cyclical |
| Dabur India Ltd Shs Dematerialised | 3.51 % | Consumer Defensive |
| Avenue Supermarts Ltd | 2.84 % | Consumer Defensive |
| Jyothy Labs Ltd | 2.72 % | Consumer Defensive |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
