Mutual Fund Details

ICICI Prudential FMCG Direct-Growth

Equity Themed

NAV

₹521.0300

as on 24 Dec 2024, 09:00 PM

₹3.8900(0.75%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,48,130

₹1,52,006

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,006

Profit (absolute return)

52.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.53%

In the last 6 months

1.01%

In the last 1 year

4.11%

In the last 3 years

52.01%

In the last 5 years

100.28%

In the last 10 years

238.49%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential FMCG Direct-Growth

as of 30 Nov 2024, 05:30 AM

₹1,728.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

1.30%

Expense Ratio

Plan

Growth

5.19%

Cash Holding

Benchmark

NIFTY FMCG Total Return Index

Scheme Document

View

Benchmark

NIFTY FMCG Total Return Index

Exit Load

Exit load of 1% if redeemed within 15 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

89.64%

₹1,549.44 Cr

Healthcare

3.02%

₹52.16 Cr

Consumer Discretionary

0.99%

₹17.20 Cr

Chemicals

0.54%

₹9.38 Cr

Materials

0.33%

₹5.70 Cr

Others

5.47%

₹94.55 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Consumer Staples

89.64%

₹1,549.44 Cr

Healthcare

3.02%

₹52.16 Cr

Consumer Discretionary

0.99%

₹17.20 Cr

Chemicals

0.54%

₹9.38 Cr

Materials

0.33%

₹5.70 Cr

Others

5.47%

₹94.55 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ITC Ltd.

26.71%

₹461.68 Cr

Hindustan Unilever Ltd.

18.12%

₹313.21 Cr

Nestle India Ltd.

8.47%

₹146.40 Cr

Godrej Consumer Products Ltd.

5.36%

₹92.65 Cr

Others

41.34%

₹714.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ITC Ltd.

26.71%

₹461.68 Cr

Hindustan Unilever Ltd.

18.12%

₹313.21 Cr

Nestle India Ltd.

8.47%

₹146.40 Cr

Godrej Consumer Products Ltd.

5.36%

₹92.65 Cr

Others

41.34%

₹714.56 Cr

View All

Funds in this Category

This fund's returns:

14.97%

Return Duration

3 Years

Franklin India Opportunities Direct Fund-Growth

ICICI Prudential India Opportunities Fund Direct - Growth

Quant Quantamental Fund Direct - Growth

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. It has an AUM of ₹1,728.51 Crores and the latest NAV decalared is ₹521.030 as on 26 Dec 2024 at 8:33 pm.

ICICI Prudential FMCG Direct-Growth scheme return performance in last 1 year is 4.11%, in last 3 years is 52.01% and 386.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.