ICICI Pru FMCG Fund - (G)

  • 3 years return (%) 9.69%
  • AUM (₹) ₹792.14 Cr
  • NAV (₹) 294.16
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 30.74% 9.69% 12.15% 5.11%
Category Average 29.91% 9.72% 13.32% 4.77%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
30.74%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 2.48 792.1389 +31%
SBI Mutual Fund 0.15 824.4508 +57%
Aditya Birla Sun Life Mutual Fund 2.49 795.549 +65%
ICICI Prudential Mutual Fund 2.58 784.6637 +62%
Edelweiss Mutual Fund 2.4 778.4172 +69%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ITC

    Automobile Sector
    Equity Instrument
    24.1% % Assets
  • Hind. Unilever

    Automobile Sector
    Equity Instrument
    14.8% % Assets
  • Britannia Inds.

    Automobile Sector
    Equity Instrument
    6.7% % Assets
  • United Spirits

    Automobile Sector
    Equity Instrument
    6.3% % Assets
  • Nestle India

    Automobile Sector
    Equity Instrument
    5.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com