Mutual Fund Details

ICICI Prudential FMCG Direct-Growth

Equity Themed

NAV

₹525.2800

as on 22 Nov 2024, 09:00 PM

₹11.5500(2.25%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,46,112

₹1,49,934

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹49,934

Profit (absolute return)

49.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.73%

In the last 6 months

2.39%

In the last 1 year

7.62%

In the last 3 years

49.93%

In the last 5 years

99.83%

In the last 10 years

243.84%

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 31 Oct 2024, 05:30 AM

₹1,763.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 15 days

1.29%

Expense Ratio

Plan

Growth

2.18%

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 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

91.75%

₹1,617.56 Cr

Healthcare

3.05%

₹53.71 Cr

Consumer Discretionary

1.12%

₹19.81 Cr

Chemicals

0.56%

₹9.83 Cr

Materials

0.33%

₹5.76 Cr

Others

3.20%

₹56.42 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Consumer Staples

91.75%

₹1,617.56 Cr

Healthcare

3.05%

₹53.71 Cr

Consumer Discretionary

1.12%

₹19.81 Cr

Chemicals

0.56%

₹9.83 Cr

Materials

0.33%

₹5.76 Cr

Others

3.20%

₹56.42 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ITC Ltd.

26.71%

₹470.90 Cr

Hindustan Unilever Ltd.

18.12%

₹319.46 Cr

Nestle India Ltd.

8.47%

₹149.33 Cr

Godrej Consumer Products Ltd.

5.36%

₹94.50 Cr

Others

41.34%

₹728.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

ITC Ltd.

26.71%

₹470.90 Cr

Hindustan Unilever Ltd.

18.12%

₹319.46 Cr

Nestle India Ltd.

8.47%

₹149.33 Cr

Godrej Consumer Products Ltd.

5.36%

₹94.50 Cr

Others

41.34%

₹728.84 Cr

View All

Funds in this Category

This fund's returns:

14.44%

Return Duration

3 Years

Quant Quantamental Fund Direct - Growth

ICICI Prudential Manufacturing Fund Direct - Growth

Franklin India Opportunities Direct Fund-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 ₹1,763.03 Crores and the latest NAV decalared is ₹525.280 as on 25 Nov 2024 at 9:04 am.

ICICI Prudential FMCG Direct-Growth scheme return performance in last 1 year is 7.62%, in last 3 years is 49.93% and 390.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.