INF109K01Z14

CASPeR Ranking #1

ICICI Prudential FMCG Fund Direct Plan Growth

Very High Risk Sector - FMCG Equity

NAV (Tue Nov 05 2024)

₹545

Returns (Since Inception)

16.10%

Category Average

15.36%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Consumer Defensive

80.38%

Healthcare

3.06%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential FMCG Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1884.67 Cr


ISIN

INF109K01Z14


Inception Date

Jan 01 2013


Standard Deviation

11.409


Beta

0.78


Sharpe Ratio

0.885


Benchmark

IISL Nifty FMCG TR INR


Expense Ratio

1.270%


Exit Load

1% of applicable Net Asset Value If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. NIL, If units purchased or switched in from another scheme of the Fund ar redeemed or switched out after 15 days from the date of allotment.

Risk

Very High Risk

Investment Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Managers

Ihab Dalwai

Priyanka Khandelwal

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹1884.67 Cr


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