Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential FMCG Fund Direct Plan Growth

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NAV on September 25, 2020
Category Equity:
Sector - FMCG
Investment StyleBox
Large Growth
Total Assets 541 cr
Turnover Ratio 54.00%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: -6.97%
  • 1Y: -6.58%
  • 3M: -2.26%
  • 3Y: 5.14%
  • 6M: 20.53%
  • 5Y: 9.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since 3 months)
ISIN INF109K01Z14
Fund Family ICICI Prudential
P/E Ratio 30.62
P/B Ratio 6.80
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 -0.80
Beta 0.94
R-Squared 85.60
Info Ratio -0.18
Tracking Err 5.69
Sortino 0.109
Sharpe 0.082
Std Dev 14.799
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 8.16%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 3.05%
Consumer Defensive 88.79%
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
243.890 -6.58% 541 cr 1.71% -


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