ICICI Pru FMCG Fund - (G)

  • 5 years return (%) 12.71%
  • AUM (₹) ₹875.17 Cr
  • NAV (₹) 328.65
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 36.43% 10.15% 12.71% 17.43%
Category Average 35.99% 11.99% 14.17% 18.95%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
36.43%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru FMCG Fund - (G) 2.47 875.1745 +10%
IDFC Large Cap Fund (G) 2.36 897.474 +15%
UTI-Healthcare Fund (G) 2.36 897.0464 +22%
SBI ETF IT 0.22 886.198 +0%
Tata Business Cycle Fund (G) 2.38 883.4531 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ITC

    Automobile Sector
    Equity Instrument
    23.1% % Assets
  • Hind. Unilever

    Automobile Sector
    Equity Instrument
    16.0% % Assets
  • Britannia Inds.

    Automobile Sector
    Equity Instrument
    7.8% % Assets
  • United Spirits

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • Aditya Bir. Fas.

    Automobile Sector
    Equity Instrument
    4.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com