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ICICI Prudential FMCG Fund - IDCW

Category: Equity: Sectoral-FMCG
Launch Date: 31-03-1999
Asset Class: Equity
Benchmark: Nifty FMCG TRI
Expense Ratio: 2.19% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,466.94 Cr As on (30-04-2024)
Turn over: 59
NAV (₹): 93.76
₹ 0.8 ( 0.8532%)
as on 10-05-2024
CAGR Since Inception - 15.95%
Nifty FMCG TRI - 17.1%

Fund Managers

Priyanka Khandelwal


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.

PERFORMANCE of ICICI Prudential FMCG Fund - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential FMCG Fund - IDCW 13.0 18.35 13.86 13.4 15.95
Nifty FMCG TRI 14.98 19.46 15.46 13.85 17.1
Equity: Sectoral-FMCG 13.76 19.13 14.54 14.33 16.53

RETURNS CALCULATOR for ICICI Prudential FMCG Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential FMCG Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential FMCG Fund - IDCW 12.97 0.93 0.76 0.94 - -
Equity: Sectoral-FMCG - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru FMCG Fund IDCW 31-03-1999 13.0 18.23 18.35 13.86 13.4
ICICI Pru FMCG Fund Gr 31-03-1999 13.76 19.02 19.13 14.54 14.33

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential FMCG Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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