ICICI Prudential FMCG Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Sectoral-FMCG
Launch Date: 31-03-1999
Asset Class: Equity
Benchmark: Nifty FMCG TRI
TER: 2.19% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,466.94 Cr As on (30-04-2024)
Turn over: 59% | Exit Load: Exit load of 1% if redeemed within 15 days

468.12

16.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 1 Months
7 Years 0 Months
8 Years 7 Months
13 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 10.13
Sharpe Ratio 1.23
Alpha 4.23
Beta 0.57
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ICICI Prudential FMCG Fund - Growth 31-03-1999 12.78 18.37 18.59 14.31 14.12

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.66%

Others

14.24%

Large Cap

70.99%

Mid Cap

7.14%

Feedback
Notification