Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential FMCG Fund Direct Plan Growth

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NAV on September 23, 2021
Category Equity:
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets 875 cr
Turnover Ratio 52.43%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 10.09%
  • 1Y: 47.86%
  • 3M: 14.07%
  • 3Y: 12.86%
  • 6M: 20.71%
  • 5Y: 14.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ihab Dalwai (Since about 1 year)
ISIN INF109K01Z14
Fund Family ICICI Prudential
P/E Ratio 34.61
P/B Ratio 7.83
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 0.34
Beta 0.96
R-Squared 89.84
Info Ratio 0.02
Tracking Err 5.03
Sortino 0.365
Sharpe 0.259
Std Dev 15.513
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 13.97%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 4.30%
Consumer Defensive 81.74%
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
358.510 47.86% 875 cr 1.69% -


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