ICICI Prudential FMCG Fund Direct Plan Growth
ICICI Prudential FMCG Fund Direct Plan Growth

ICICI Prudential FMCG Fund Direct Plan Growth

Equity
Direct
Very High Risk
Sector - Fmcg

NAV: ₹ 349.2 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.63%
Benchmark
Benchmark
S&P BSE FMCG PR
AUM
AUM
₹850 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
52.43%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
76.8%
Mid cap
15.83%
Small cap
7.37%
Sector Allocation
Defensive
80.2%
Cyclical
15.6%
Communication
4.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings24
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Ihab Dalwai
About the fund

About the fund

This fund has delivered an average annual returns of 14.52% since inception which is less than its category average return of 15.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹850 Cr

AUM size ₹850 Cr

This fund has AUM of ₹850 Cr which is more than its category average of ₹ 850 Cr
Expense Ratio 1.63%

Expense Ratio 1.63%

This fund has an expense ratio of 1.63% which is less than its category average expense ratio of 2.16%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor