ICICI Prudential Asset Management Company Limited

ICICI Prudential FMCG Fund - Growth

EquitySector Specific - FMCG
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return18.6%
  • 3 yr return14.6%
  • 5 yr return11.4%
  • Expense Ratio2.34%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees1189.1
  • NAVRupees382.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

To Generate Long Term Capital Appreciation Through Investments Made Primarily In Equity & Equity Related Securities Forming Part Of Fmcg Sector.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

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Top Holdings

  • Companies %
  • ITC Ltd. 25.8
  • Hindustan Unilever Ltd. 16.1
  • Nestle India Ltd. 6.8
  • Dabur India Ltd. 4.8
  • Britannia Industries Ltd. 3.6
  • Procter & Gamble Hygiene and Health Care Ltd. 3.6
  • Godrej Consumer Products Ltd. 3.5
  • Gillette India Ltd. 3.3
  • TREPS 3.3
  • Net Current Assets 2.7
  • Avenue Supermarts Ltd. 2.7
  • Sectors %
  • Diversified FMCG42
  • Personal Products19.9
  • Retail13.2
  • Cash/Deposits/Margins/Treps/Repo/Swaps6
  • Retailing4

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