ICICI Prudential FMCG Fund (Equity, Sectoral)

High
19 yrs 1 monthsStarted on:31 Mar 1999
₹ 358.89 Cras on: 20 Apr 2018
Long Term Horizon
2.57%
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)
YTD3.46
1 Month7.12
3 Month1.54
1 YR20.20
2 YR18.81
3 YR12.53

SIP Returns

TenureReturns (CAGR)
1 YR18.29
2 YR19.79
3 YR17.49
5 YR16.33
10 YR19.61

Portfolio

Company Name% Assets
ITC Ltd.32.26
Jubilant FoodWorks Ltd.6.68
Britannia Industries Ltd.5.03
Bajaj Corp Ltd.4.21
Hindustan Unilever Ltd.4.12
Nestle India Ltd.4.05
Trent Ltd.3.89
Manpasand Beverages Ltd.3.74
Emami Ltd.3.62
Procter & Gamble Hygiene & Health Care Ltd.3.47

Top Sectoral Holdings

Sector Name% Assets
FMCG79.63
Services11.92
Textiles1.61

Indicators

LabelValue
Portfolio turnover ratio25
Standard Deviation12.46%
Beta0.85%
Sharpe Ratio0.61

Atul Patel

Mr. Patel is a B.Com (H), Chartered Accountant and CWA.
He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
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