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: 2.49% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,590.67 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.53% | Exit Load: 1% on or before 15D, NIL after 15D |
76.79
0.55 (0.7162%)
14.07%
Benchmark: 15.45%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -15.52 | -10.28 | -3.1 | 6.35 | 8.26 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | -15.51 | -9.99 | -2.67 | 6.91 | 9.06 |
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
6.48%
Others
5.55%
Large Cap
78.05%
Mid Cap
9.92%
