ICICI Pru FMCG Fund – Direct Growth

100
Min SIP
5,000
Min Lumpsum
1.23 %
Expense Ratio
Rating
1,490
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.9% 20.3% 15.4% 14.6%
Category Average 21.4% 20.2% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
ITC
29.71%
5.95%
Others
34.79%
View all Holdings
Holdings Sector Instrument Asset
ITC Tobacco Products Equity 29.71%
Hind. Unilever FMCG Equity 19.53%
Nestle India FMCG Equity 5.95%
Godrej Consumer FMCG Equity 5.58%
Gillette India FMCG Equity 4.44%
Dabur India FMCG Equity 4.15%
United Spirits Alcoholic Beverages Equity 3.96%
P & G Hygiene FMCG Equity 3.27%
Marico Edible Oil Equity 2.83%
Avenue Super. Retail Equity 2.61%
United Breweries Alcoholic Beverages Equity 2.25%
Britannia Inds. FMCG Equity 1.95%
Relaxo Footwear Leather Equity 1.48%
Godfrey Phillips Tobacco Products Equity 1.36%
Zydus Wellness FMCG Equity 0.96%
Honasa Consumer Trading Equity 0.87%
Jyothy Labs FMCG Equity 0.61%
Bajaj Consumer FMCG Equity 0.4%
Diversified FMCG
49.24%
Personal Products
18.71%
Food Products
8.86%
Beverages
6.21%
Others
4.76%
Others
12.22%
View all Sectors
Sectors Asset
Diversified FMCG 49.24%
Personal Products 18.71%
Food Products 8.86%
Beverages 6.21%
Others 4.76%
Debt 3.28%
Agricultural Food & other 2.83%
Retailing 2.61%
Consumer Durables 1.48%
CigaretteS & Tobacco Prod 1.36%
Household Products 0.61%
Cash & Others 0.04%
Equity
91.91%
Foreign Equity
4.5%
T-Bills
2%
Reverse Repos
1.25%
Derivatives
0.26%
Others
0.07%

Advance Ratio

3.56
Alpha
3.03
SD
0.71
Beta
1.22
Sharpe

Exit Load

Exit Load 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Fund Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Priyanka Khandelwal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru FMCG Fund – Direct Growth ?

You can invest in ICICI Pru FMCG Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru FMCG Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru FMCG Fund – Direct Growth ?

The NAV of ICICI Pru FMCG Fund – Direct Growth is ₹487.6 as of 28 February 2024.

How to redeem ICICI Pru FMCG Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru FMCG Fund – Direct Growth?

The minimum SIP amount of ICICI Pru FMCG Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru FMCG Fund – Direct Growth has invested in?

The top sectors ICICI Pru FMCG Fund – Direct Growth has invested in are
  1. Diversified FMCG - 49.24%
  2. Personal Products - 18.71%
  3. Food Products - 8.86%
  4. Beverages - 6.21%
  5. Others - 4.76%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru FMCG Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru FMCG Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru FMCG Fund – Direct Growth generated ?

The ICICI Pru FMCG Fund – Direct Growth has delivered 14.6% since inception

What is the expense ratio of ICICI Pru FMCG Fund – Direct Growth ?

The expense ratio of ICICI Pru FMCG Fund – Direct Growth is 1.23 % as of 28 February 2024.

What is the AUM of ICICI Pru FMCG Fund – Direct Growth?

The AUM of ICICI Pru FMCG Fund – Direct Growth is ₹6,41,296 Cr as of 28 February 2024

What are the top stock holdings of ICICI Pru FMCG Fund – Direct Growth?

The top stock holdings of ICICI Pru FMCG Fund – Direct Growth are
  1. ITC - 29.71%
  2. Hind. Unilever - 19.53%
  3. Nestle India - 5.95%
  4. Godrej Consumer - 5.58%
  5. Gillette India - 4.44%

How can I redeem my investments in ICICI Pru FMCG Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru FMCG Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now