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ICICI Prudential FMCG Fund - Dividend

Category: Equity: Sectoral-FMCG
Launch Date: 31-03-1999
Asset Class: Equity
Benchmark: Nifty FMCG TRI
Expense Ratio: 2.54% As on (31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 499.93 Cr As on (30-11-2018)
Turn over: 34%
NAV as on 14-12-2018

73.94

0.14 (0.1893%)

CAGR Since Inception

16.88%

Nifty FMCG TRI 15.97%

PERFORMANCE of ICICI Prudential FMCG Fund - Dividend

Scheme Performance (%)

Data as on - 14-12-2018

Yearly Performance (%)

Fund Managers

Mr. Atul Patel

Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC.

Investment Objective

The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.

RETURNS CALCULATOR for ICICI Prudential FMCG Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential FMCG Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential FMCG Fund - Dividend 12.97 0.93 0.76 0.94 - -
Equity: Sectoral-FMCG

PEER COMPARISION of ICICI Prudential FMCG Fund - Dividend

Period
Data as on - 14-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential FMCG Fund - Dividend 31-03-1999 6.66 19.13 13.7 14.69 21.88

PORTFOLIO ANALYSIS of ICICI Prudential FMCG Fund - Dividend

Asset Allocation (%)

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