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

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previously known as ICICI Pru FMCG Dir DR until

165.450 (0.018%)
NAV on May 31, 2023
Category Equity:
Sector - FMCG
Investment StyleBox
Large Growth
Total Assets 1,241 cr
Turnover Ratio 89.92%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 4.93%
  • 1Y: 25.15%
  • 3M: 10.28%
  • 3Y: 23.95%
  • 6M: 9.00%
  • 5Y: 14.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since almost 6 years) Sharmila D’mello (Since 11 months)
ISIN INF109K01Z06
Fund Family ICICI Prudential
P/E Ratio 38.20
P/B Ratio 7.47
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 -
Beta -
R-Squared -
Info Ratio 0.22
Tracking Err 5.35
Sortino 4.103
Sharpe 1.503
Std Dev 11.505
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 7.8%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 2.05%
Consumer Defensive 90.16%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Sector Fmcg Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential FMCG Fund Direct Plan Growth
460.180 25.41% 1,241 cr 1.44% -


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