Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential FMCG Fund Direct Plan Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential FMCG Fund Direct Plan Growth

Add To Compare

252.410 (0.598%)
NAV on July 03, 2020
Category Equity:
Sector - FMCG
Investment StyleBox
Large Growth
Total Assets 517 cr
Turnover Ratio 35.83%
Expense Ratio 2.39%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 3.41%
  • 1Y: -0.11%
  • 3M: 17.50%
  • 3Y: 5.25%
  • 6M: -2.93%
  • 5Y: 9.52%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Atul Patel (Since over 2 years)
ISIN INF109K01Z14
Fund Family ICICI Prudential
P/E Ratio 29.71
P/B Ratio 7.35
Launch Date January 01, 2013
Benchmark IISL Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty FMCG TR INR

Alpha 0.60
Beta 0.92
R-Squared 84.24
Info Ratio 0.06
Tracking Err 6.00
Sortino 0.309
Sharpe 0.223
Std Dev 14.802
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 1.44%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 9.85%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 1.39%
Consumer Defensive 87.32%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Fmcg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential FMCG Fund Direct Plan Growth
252.410 -0.11% 517 cr 2.39% -


Other plans of ICICI Pru FMCG


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund