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ICICI Pru FMCG Fund(G)

  • Equity - Sectoral Fund - Consumption
  • ₹ 333.60
  • -3.01%
  • NA
  • NA
  • ₹ 5,000.00
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Scheme Details

  • Aum AUM ₹ 0 Cr
  • Card Expense Ratio 2.69% on 21 Oct 2021
  • exit Exit Load NA
  • padlock Lock In No lock in
  • spaceship Inception Date 31 Mar 1999
  • spaceship Benchmark NIFTY 50 - TRI, NIFTY FMCG - TRI

Fund Analysis

ICICI Pru AMC announces change in fund manager under FMCG Fund

ICICI Prudential MF to launch ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan A

ICICI Prudential MF to launch ICICI Prudential Fixed Maturity Plan - Series 50 - 24 Months Plan B

ICICI Prudential MF declares dividend under ICICI Prudential Tax Plan

ICICI Prudential MF to launch ICICI Prudential FMP - series 51- 13 months plan C

Conversion of ICICI Prudential Fusion Fund Series II into open-ended scheme

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
ITC Ltd. 23.34%
Hindustan Unilever Ltd. 14.30%
United Spirits Ltd. 7.03%
Britannia Industries Ltd. 6.97%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

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Investors understand that their principal will be at Moderately High risk

ICICI Pru FMCG Fund(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 15.27
  • AVGR: 0.17
  • Beta: 0.53
  • Sharpe: 0.85
  • Sortino: 0.28
  • Jenson: 0.05
  • Treynor: 0.25
  • Turnover: 55.00
  • FAMA: 0.05
Fund Manager

Ihab Dalwai , Priyanka Khandelwal

AMC Details

ICICI Prudential Asset Management Company Limited

Registrar & Transfer Agent

Computer Age Management Services Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.