ICICI Prudential FMCG Fund (Equity, Equity Thematic)

High
19 yrs 5 monthsStarted on:31 Mar 1999
₹ 456.85 Cras on: 13 Aug 2018
Long Term Horizon
2.89%
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)
YTD11.41
1 Month8.76
3 Month7.68
1 YR23.25
2 YR17.60
3 YR15.26

SIP Returns

TenureReturns (CAGR)
1 YR26.39
2 YR22.83
3 YR20.3
5 YR17.62
10 YR20.09

Portfolio

Company Name% Assets
ITC Ltd.34.1
Britannia Industries Ltd.5.2
Dabur India Ltd.4.27
Hindustan Unilever Ltd.4.2
Nestle India Ltd.4.08
Trent Ltd.3.45
Emami Ltd.3.15
Aditya Birla Fashion and Retail Ltd.3.13
Procter & Gamble Hygiene & Health Care Ltd.2.95
Jubilant FoodWorks Ltd.2.8

Top Sectoral Holdings

Sector Name% Assets
FMCG77.11
Services9.38
Cons Durable2.48
Textiles1.62
Chemicals1.54

Indicators

LabelValue
Portfolio turnover ratio23
Standard Deviation13.21%
Beta0.83%
Sharpe Ratio0.53

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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