ICICI Prudential FMCG Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-FMCG |
| Launch Date: 31-03-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY FMCG TRI |
| TER: 2.13% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,027.25 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 60% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. Nil If the amount sought to be redeemed or switched out more than 15 days. |
88.61
0.07 (0.079%)
15.31%
Benchmark: 16.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY FMCG TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 3 Months
8 Years 8 Months
13 Years 3 Months
25 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate long term capital appreciation through investments made primarily inequity & 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.82 |
| Sharpe Ratio | 1.11 |
| Alpha | 4.07 |
| Beta | 0.56 |
| 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 - IDCW | 31-03-1999 | -1.22 | 4.39 | 11.62 | 14.61 | 11.05 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | -0.59 | 5.08 | 12.36 | 15.44 | 11.95 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.29%
Others
9.48%
Large Cap
74.97%
Mid Cap
7.23%
