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
1.63%
Benchmark
S&P BSE FMCG PR
AUM
₹850 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹5000/₹100
Exit Load
1%
Lock In
No Lock-in
TurnOver
52.43%
Fund Distribution
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
Total Holdings27
Equity Holdings24
Debt Holdings3
Fund Highlights
Fund Manager
Ihab Dalwai
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
This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
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%
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)
