Nifty 18337 (0.16%)
Sensex 61436.03 (0.21%)
Nifty Bank 38428.95 (0.56%)
Nifty IT 38830.15 (0.06%)
Nifty Financial Services 18590.3 (0.37%)
Adani Ports 784.35 (0.68%)
Asian Paints 3364.50 (-0.42%)
Axis Bank 717.50 (0.68%)
B P C L 404.30 (0.94%)
Bajaj Auto 3449.05 (-1.17%)
Bajaj Finance 7934.00 (1.04%)
Bajaj Finserv 18535.10 (0.90%)
Bharti Airtel 727.10 (-0.21%)
Britannia Inds. 3682.95 (0.49%)
Cipla 911.35 (0.13%)
Coal India 164.85 (0.70%)
Divis Lab. 4622.00 (-0.18%)
Dr Reddys Labs 4684.00 (0.25%)
Eicher Motors 2761.65 (-2.91%)
Grasim Inds 1902.35 (-0.85%)
H D F C 2703.60 (0.03%)
HCL Technologies 1261.15 (0.19%)
HDFC Bank 1531.15 (0.63%)
HDFC Life Insur. 677.75 (0.53%)
Hero Motocorp 2682.00 (-0.72%)
Hind. Unilever 2386.00 (-0.15%)
Hindalco Inds. 507.50 (0.31%)
I O C L 124.65 (0.73%)
ICICI Bank 822.40 (0.38%)
IndusInd Bank 924.25 (0.41%)
Infosys 1938.70 (-0.04%)
ITC 226.45 (0.82%)
JSW Steel 697.10 (-0.33%)
Kotak Mah. Bank 1950.95 (0.70%)
Larsen & Toubro 2072.00 (0.13%)
M & M 902.75 (0.22%)
Maruti Suzuki 8097.95 (-2.03%)
Nestle India 19330.90 (-0.01%)
NTPC 137.35 (0.55%)
O N G C 166.65 (0.48%)
Power Grid Corpn 207.65 (0.63%)
Reliance Industr 2554.95 (0.11%)
SBI Life Insuran 1285.00 (-0.23%)
Shree Cement 27242.70 (-1.10%)
St Bk of India 514.95 (0.18%)
Sun Pharma.Inds. 864.30 (1.30%)
Tata Consumer 764.90 (-0.03%)
Tata Motors 523.60 (-0.27%)
Tata Steel 1214.60 (-1.23%)
TCS 4034.60 (0.38%)
Tech Mahindra 1736.60 (0.82%)
Titan Company 2604.15 (0.25%)
UltraTech Cem. 7700.00 (-2.16%)
UPL 819.00 (-0.70%)
Wipro 648.65 (0.31%)

ICICI Pru FMCG Fund - (G)

  • 5 years return (%) 14.82%
  • AUM (₹) ₹921.95 Cr
  • NAV (₹) 332.48
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 19.70% 11.89% 14.82% 19.53%
Category Average 12.52% 9.00% 13.81% 10.54%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
19.70%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru FMCG Fund - (G) 2.53 921.9546 +12%
ICICI Pru Exports and Services Fund (G) 2.49 945.3102 +20%
Tata Business Cycle Fund (G) 2.35 939.342 +0%
Sundaram Tax Savings Fund - Regular (G) 2.49 933.9154 +20%
DSP World Gold Fund (G) 2.44 933.8541 +15%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • ITC

    Automobile Sector
    Equity Instrument
    17.3% % Assets
  • Hind. Unilever

    Automobile Sector
    Equity Instrument
    11.5% % Assets
  • Britannia Inds.

    Automobile Sector
    Equity Instrument
    6.5% % Assets
  • United Spirits

    Automobile Sector
    Equity Instrument
    4.5% % Assets
  • Dabur India

    Automobile Sector
    Equity Instrument
    4.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 483518.664 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com