Overview ( as on 26/03/24 )

NAV
₹90.11
Last change
₹0.08 +0.0%
Fund Size (AUM)
1438.53 Cr
Performance
11.11% (5Y)

Fund Details

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ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
as of 26/03/24
AUM

1438.53 Cr

Expense Ratio

2.2 %

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 6.8% 14.07% 11.11%
Nifty FMCG TR INR 20.33% 17.57% 11.36%

Top 10 Holdings

ITC Ltd

28.32%

Hindustan Unilever Ltd

19.67%

Nestle India Ltd

6.38%

Godrej Consumer Products Ltd

5.93%

Gillette India Ltd

4.54%

United Spirits Ltd

4.39%

Dabur India Ltd

4.29%

Procter & Gamble Hygiene and Health Care Ltd

3.09%

Britannia Industries Ltd

2.98%

Marico Ltd

2.9%

Sector Allocation

Consumer Defensive

98.46%

Consumer Cyclical

1.54%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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