ICICI Pru FMCG Fund (Equity, Equity Thematic)

High
20 yrs 9 monthsStarted on:31 Mar 1999
₹ 540.85 Cras on: 09 Dec 2019
Long Term Horizon
2.59%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD4.38
3 Month4.72
1 YR8.13
2 YR6.79
3 YR14.53

SIP Returns

TenureReturns (CAGR)
1 YR5.86
2 YR5.7
3 YR8.25
5 YR10.27
10 YR14.48

Portfolio

Company Name% Assets
ITC Ltd.28.79
Hindustan Unilever Ltd.9.11
Britannia Industries Ltd.5.86
Marico Ltd.5.22
Nestle India Ltd.5.08
Tata Global Beverages Ltd.4.44
Colgate-Palmolive (India) Ltd.3.93
Dabur India Ltd.3.9
VST Industries Ltd.3.56
Relaxo Footwears Ltd.3.14

Top Sectoral Holdings

Sector Name% Assets
FMCG82.3
Cons Durable4.65
Services3.85
Chemicals2.93
Textiles0.9

Indicators

LabelValue
Portfolio turnover ratio50
Standard Deviation12.42%
Beta0.78%
Sharpe Ratio0.76

Atul Patel,Priyanka Khandelwal

Mr. Patel is a B.Com (H), Chartered Accountant and CWA.Ms. Khandelwal is Chartered Accountant and Company Secretary
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMCShe has been Working with ICICI Prudential Mutual Fund Since October 2014.