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 April 19, 2024
Category Equity:
Sector - FMCG
Investment StyleBox
Large Growth
Total Assets 1,453 cr
Turnover Ratio 81.84%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.97%
  • 1Y: 8.05%
  • 3M: -4.86%
  • 3Y: 16.57%
  • 6M: -0.48%
  • 5Y: 12.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 7 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109K01Z06
Fund Family ICICI Prudential
P/E Ratio 37.74
P/B Ratio 8.02
Launch Date January 01, 2013
Benchmark Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty FMCG TR INR

Alpha 1.87
Beta 0.73
R-Squared 80.30
Info Ratio -0.21
Tracking Err 6.08
Sortino 2.012
Sharpe 0.972
Std Dev 10.826
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 1.57%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 98.43%
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.

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