ICICI Pru FMCG Fund - Direct (IDCW)

  • 5 years return (%) 15.30%
  • AUM (₹) ₹849.98 Cr
  • NAV (₹) 139.44
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 49.25% 16.53% 15.30% 53.99%
Category Average 41.24% 15.20% 15.77% 20.02%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
49.25%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru FMCG Fund - Direct (IDCW) 1.69 849.9818 +17%
Edelweiss Flexi Cap Fund (G) 2.27 874.5824 +22%
BNP Paribas India Consumption Fund - Reg (G) 2.35 871.0276 +27%
Aditya Birla SL Dividend Yield Fund (G) 2.44 866.1359 +20%
ICICI Pru MNC Fund (G) 2.67 865.9172 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ITC

    Automobile Sector
    Equity Instrument
    23.3% % Assets
  • Hind. Unilever

    Automobile Sector
    Equity Instrument
    14.3% % Assets
  • United Spirits

    Automobile Sector
    Equity Instrument
    7.0% % Assets
  • Britannia Inds.

    Automobile Sector
    Equity Instrument
    7.0% % Assets
  • Aditya Bir. Fas.

    Automobile Sector
    Equity Instrument
    5.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com