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ICICI Prudential Mutual Fund

ICICI Prudential FMCG Direct-Growth

NAV
returns change indicator
367.3800
as on 01 Jul 2022, 11:20 PM
7.2800(2.02%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,42,781
star
1,46,128
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,128
Profit (absolute return)
46.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.59%
In the last 6 months
5.96%
In the last 1 year
16.90%
In the last 3 years
46.13%
In the last 5 years
74.35%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential FMCG Direct-Growth
ICICI Prudential FMCG Direct-Growth
as of 31 May 2022, 05:30 AM
900.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.58%
Expense Ratio
Plan
Growth
5.17%
Cash Holding
Benchmark
NIFTY FMCG Total Return Index
Scheme Document
Benchmark
NIFTY FMCG Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Consumer Staples
83.24%
749.62 Cr
Cash Holding
5.17%
46.52 Cr
Services
4.81%
43.34 Cr
Consumer Discretionary
2.40%
21.58 Cr
Communication
2.33%
21.01 Cr
Others
2.05%
18.46 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
ITC Ltd.
20.14%
181.36 Cr
Hindustan Unilever Ltd.
14.91%
134.27 Cr
Dabur India Ltd.
5.20%
46.83 Cr
United Breweries Ltd.
4.38%
39.44 Cr
Others
55.37%
498.61 Cr
View All
View All

About ICICI Prudential FMCG Direct-Growth

ICICI Prudential FMCG Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Ihab Dalwai. It has an AUM of ₹900.50 Crores and the latest NAV decalared is ₹367.380 as on 03 Jul 2022 at 7:58 pm.
ICICI Prudential FMCG Direct-Growth scheme return performance in last 1 year is 16.90%, in last 3 years is 46.13% and 242.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:900.50 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,924.32 Cr
AUM
266
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100