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ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
Equity fmcg
Overview ( as on 13/01/25 )
NAV
₹88.19
Last change
₹-0.98 -0.01%
Fund Size (AUM)
1760.61 Cr
Performance
12.91% (5Y)
Fund Details
ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
as of 13/01/25
AUM
1760.61 Cr
Expense Ratio
2.17 %
Benchmark
Nifty FMCG TR INR
ISIN
INF109K01EO2
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 Payout Inc Dist cum Cap Wdrl | 1.12% | 11.96% | 12.91% |
| Nifty FMCG TR INR | 1.48% | 14.65% | 12.74% |
Top 10 Holdings
ITC Ltd |
29.7% |
Hindustan Unilever Ltd |
18.37% |
Nestle India Ltd |
8.85% |
Godrej Consumer Products Ltd |
5.12% |
Tata Consumer Products Ltd |
4.96% |
Gillette India Ltd |
4.14% |
Dabur India Ltd |
3.85% |
Britannia Industries Ltd |
3.81% |
United Breweries Ltd |
3.16% |
Amrutanjan Health Care Ltd |
3.02% |
Sector Allocation
Consumer Defensive |
94.83% |
Healthcare |
3.19% |
Consumer Cyclical |
1.4% |
Basic Materials |
0.57% |
Asset Allocation
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95%
Equity
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5%
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
