CASPeR Ranking #1
ICICI Prudential FMCG Fund Direct Plan Growth
NAV (Fri Feb 07 2025)
₹513
Returns (Since Inception)
13.71%
Category Average
13.48%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Consumer Defensive
82.31%
Healthcare
2.90%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential FMCG Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1760.61 Cr
ISIN
INF109K01Z14
Inception Date
Jan 01 2013
Standard Deviation
11.749
Beta
0.81
Sharpe Ratio
0.712
Benchmark
IISL Nifty FMCG TR INR
Expense Ratio
1.300%
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 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹1760.61 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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