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)

Morningstar rating

N/A

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 %)
AUMRs. 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
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Return v/s Category

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