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ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 14/11/24 )
NAV
₹87.74
Last change
₹-1.27 -0.01%
Fund Size (AUM)
1763.03 Cr
Performance
12.56% (5Y)
Fund Details
ICICI Prudential FMCG Fund Reinvestment Inc Dist cum Cap Wdrl
as of 14/11/24
AUM
1763.03 Cr
Expense Ratio
2.16 %
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 | 6.46% | 11.39% | 12.56% |
| Nifty FMCG TR INR | 16.98% | 15.66% | 12.08% |
Top 10 Holdings
ITC Ltd |
31.43% |
Hindustan Unilever Ltd |
18.25% |
Nestle India Ltd |
8.79% |
Godrej Consumer Products Ltd |
5.08% |
Gillette India Ltd |
4.83% |
Tata Consumer Products Ltd |
4.14% |
Dabur India Ltd |
3.86% |
Britannia Industries Ltd |
3.12% |
Amrutanjan Health Care Ltd |
3.05% |
United Spirits Ltd |
2.73% |
Sector Allocation
Consumer Defensive |
94.78% |
Healthcare |
3.15% |
Consumer Cyclical |
1.5% |
Basic Materials |
0.58% |
Asset Allocation
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97%
Equity
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3%
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
