Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru FMCG Dir DP until

NAV on February 03, 2023
Category Equity:
Sector - FMCG
Investment StyleBox
Large Growth
Total Assets 1,189 cr
Turnover Ratio 89.92%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 3.28%
  • 1Y: 19.87%
  • 3M: 3.00%
  • 3Y: 17.64%
  • 6M: 7.22%
  • 5Y: 13.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since over 5 years) Sharmila D’mello (Since 7 months)
ISIN INF109K01Z06
Fund Family ICICI Prudential
P/E Ratio 36.76
P/B Ratio 7.61
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 1.57
Beta 0.88
R-Squared 83.34
Info Ratio 0.06
Tracking Err 6.33
Sortino 1.220
Sharpe 0.761
Std Dev 14.830
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 7.49%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 92.51%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

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Best Sector Fmcg Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
425.880 20.12% 1,189 cr 1.45% -


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