ICICI Prudential FMCG Fund - IDCW

Equity: Sectoral-FMCG Open Ended Scheme
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NAV
₹ 87.8 ₹ -0.21 (-0.24 %)
as on 19-11-2024
Asset Size (AUM)
1,763.03 Cr
Launch Date
Mar 31, 1999
Invest in this scheme
Investment Objective
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 31, 1999
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15.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.11 %
Expense Ratio
2.15%
Volatility
9.82 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Priyanka Khandelwal
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 5-7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 15 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential FMCG Fund - IDCW
ICICI Prudential FMCG Fund - Growth
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential FMCG Fund - IDCW 31-03-1999 5.17 11.38 11.8 12.84 11.26
ICICI Prudential FMCG Fund - Growth 31-03-1999 5.84 12.12 12.53 13.65 12.23
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings