ICICI Prudential FMCG Fund Direct Plan Growth

What If You Invested in ICICI Prudential FMCG Fund Direct Plan Growth

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

ICICI Prudential FMCG Fund Direct Plan Growth

Q: What are the average returns of ICICI Prudential FMCG Fund Direct Plan Growth Fund ?

The return since inception of ICICI Prudential FMCG Fund Direct Plan Growth is 14.3%. The average returns of ICICI Prudential FMCG Fund Direct Plan Growth are Years Returns 1 yr 31.3% 3 yrs 13.88% 5 yrs 16.56%

Q: What is the current NAV of ICICI Prudential FMCG Fund Direct Plan Growth Fund?

The NAV for the fund as on 28-Nov-2021 is 351.32

Q: How do I invest in ICICI Prudential FMCG Fund Direct Plan Growth Fund?

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

Q: What is the expense ratio of ICICI Prudential FMCG Fund Direct Plan Growth fund?

The expense ratio of this fund is 1.61 %

Q: What is the worth of total assets under management (AUM) of ICICI Prudential FMCG Fund Direct Plan Growth fund ?

The AUM for the fund as on 28-Nov-2021 is 900 Cr

Q: What are the top holdings of ICICI Prudential FMCG Fund Direct Plan Growth Fund?

The top holdings include ITC Ltd 18.1% Hindustan Unilever Ltd 11.16% Treps 10.58% Britannia Industries Ltd 5.39% United Spirits Ltd 4.17%

Q: What are the top sectors ICICI Prudential FMCG Fund Direct Plan Growth Fund has invested in?

The fund has majorly invested in Cash Equivalent 99.61% Defensive 81.73% Cyclical 13.79% Communication 4.48% Corporate 0.39%

Equity

Direct

Very High Risk

Sector - Fmcg

NAV: ₹ 351.32 as on 24-11-2021

About the Fund

ICICI Prudential FMCG Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ihab Dalwai. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential FMCG Fund Direct Plan Growth has a NAV of 351.32 as on 28-Nov-2021.

2) ICICI Prudential FMCG Fund Direct Plan Growth has 900 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.

3) The fund has an expense ratio 1.61 %.

Fund Overview

Expense ratio	1.61%
	Benchmark	S&P BSE FMCG PR
AUM	₹900 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹5000/₹100
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	52.43%

Fund Distribution

Equity 90.7%
Debt & Cash 9.2%

Size breakup

Large cap

71.69%

Mid cap

19.03%

Small cap

9.29%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings3

ITC Ltd	18.1%
Hindustan Unilever Ltd	11.2%
Treps	10.6%
Britannia Industries Ltd	5.4%
United Spirits Ltd	4.2%
Aditya Birla Fashion and Retail Ltd	3.8%
United Breweries Ltd	3.3%
Procter & Gamble Hygiene and Health Care Ltd	3.2%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 14.3% since inception which is less than its category average return of 15.2%

Fund Allocations

This fund has an allocation of 90.7% in Equity, 0% in Debt and 9.2% in Cash related instruments

AUM size ₹900 Cr

This fund has AUM of ₹900 Cr which is more than its category average of ₹ 900 Cr

Expense Ratio 1.61%

This fund has an expense ratio of 1.61% which is less than its category average expense ratio of 1.99%

AMC details

Fund House

ICICI Prudential Asset Management Company Limited

enquiry@icicipruamc.com

Phone

+912226428000

Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential FMCG Fund Direct Plan Growth Fund ?

What is the current NAV of ICICI Prudential FMCG Fund Direct Plan Growth Fund?

How do I invest in ICICI Prudential FMCG Fund Direct Plan Growth Fund?

What is the expense ratio of ICICI Prudential FMCG Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential FMCG Fund Direct Plan Growth fund ?

What are the top holdings of ICICI Prudential FMCG Fund Direct Plan Growth Fund?

What are the top sectors ICICI Prudential FMCG Fund Direct Plan Growth Fund has invested in?

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Defensive	81.7%
Cyclical	13.8%
Communication	4.5%

ICICI Prudential FMCG Fund Direct Plan Growth

NAV: ₹ 351.32 as on 24-11-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹900 Cr

Expense Ratio 1.61%

AMC details

What are the average returns of ICICI Prudential FMCG Fund Direct Plan Growth Fund ?

What is the current NAV of ICICI Prudential FMCG Fund Direct Plan Growth Fund?

How do I invest in ICICI Prudential FMCG Fund Direct Plan Growth Fund?

What is the expense ratio of ICICI Prudential FMCG Fund Direct Plan Growth fund?

What is the worth of total assets under management (AUM) of ICICI Prudential FMCG Fund Direct Plan Growth fund ?

What are the top holdings of ICICI Prudential FMCG Fund Direct Plan Growth Fund?

What are the top sectors ICICI Prudential FMCG Fund Direct Plan Growth Fund has invested in?