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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 17/04/25 )
NAV
₹87.99
Last change
₹0.39 +0.0%
Fund Size (AUM)
1855.10 Cr
Performance
15.52% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 17/04/25
AUM
1855.10 Cr
Expense Ratio
2.17 %
Benchmark
Nifty FMCG TR INR
ISIN
INF109K01423
Fund Manager
Priyanka Khandelwal
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl | 6.07% | 11.06% | 15.52% |
| Nifty FMCG TR INR | 0.67% | 13.4% | 13.65% |
Top 10 Holdings
ITC Ltd |
27.24% |
Hindustan Unilever Ltd |
18.44% |
Nestle India Ltd |
9.15% |
Godrej Consumer Products Ltd |
5.62% |
Britannia Industries Ltd |
5.0% |
Tata Consumer Products Ltd |
4.99% |
Dabur India Ltd |
3.83% |
United Breweries Ltd |
3.55% |
Amrutanjan Health Care Ltd |
2.51% |
Gillette India Ltd |
2.34% |
Sector Allocation
Consumer Defensive |
95.89% |
Healthcare |
2.71% |
Consumer Cyclical |
0.87% |
Basic Materials |
0.54% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
