Home>Mutual Funds >ICICI Prudential Mutual Fund>ICICI Prudential FMCG Fund - Regular - Growth

ICICI Prudential FMCG Fund - Regular - Growth+0.5%

7.5%

1 Year Return

Equity

Sectoral/Thematic

4.0

Fund DetailsICICI Prudential FMCG Fund - Regular - GrowthRiskHigh
Min SIP Amount₹100
Expense Ratio2.48%
NAV₹241.0 (15-Jan-2019)
Fund Started31-Mar-1999
Fund Size₹350 Cr
ReturnsFund
1Y
3Y
5Y
ICICI Prudential FMCG Fund - Regular - Growth
7.5%
16.6% p.a
15.4% p.a
SIP CalculatorI want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns₹30
with 7.5% annual returns
ComparisonData not available
Pros
1. Age is more than 10 years2. Risk is lower compared to the benchmark3. 1Y Returns are higher than the benchmark4. 3Y Returns are higher than the benchmark5. 10Y Returns are higher than the benchmark
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low2. Higher expense ratio
Top 10 HoldingsName% AssetsSectorInstrumentRating/SizeValue(Cr)
ITC Ltd.35.6%Consumer GoodsEquityLarge Cap178.2
Triparty Repo6.2%Current AssetsMoney Market--31.2
Nestle India Ltd.5.0%Consumer GoodsEquityLarge Cap25.1
Marico Ltd.4.8%Consumer GoodsEquityLarge Cap24.1
Hindustan Unilever Ltd.4.5%Consumer GoodsEquityLarge Cap22.5
VST Industries Ltd.4.3%Consumer GoodsEquityMid Cap21.5
Asian Paints Ltd.4.1%Consumer GoodsEquityLarge Cap20.6
Dabur India Ltd.3.3%Consumer GoodsEquityLarge Cap16.7
Colgate-Palmolive Ltd.3.1%Consumer GoodsEquityLarge Cap15.8
Trent Ltd.3.1%Consumer GoodsEquityMid Cap15.7
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About ICICI Prudential Mutual FundICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the largest asset management company (AMC) in the country (as per average assets under
management as on 31 March 2018 of Rs. 305,739 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long
term wealth & value for investors through innovation, consistency & sustained risk adjusted
performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your
long term & short term financial goals. Choose from an array of schemes according to your financial
needs and investment objectives. Invest today a lump sum amount or start a systematic investment
plan (SIP).
Launch Date12 Oct 1993
AddressOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets₹2,79,369 Cr
SponsorNA
Phone022-26525000
Emailenquiry@icicipruamc.com

Risk	High
Min SIP Amount	₹100
Expense Ratio	2.48%

NAV	₹241.0 (15-Jan-2019)
Fund Started	31-Mar-1999
Fund Size	₹350 Cr

Name	% Assets	Sector	Instrument	Rating/Size	Value(Cr)
ITC Ltd.	35.6%	Consumer Goods	Equity	Large Cap	178.2
Triparty Repo	6.2%	Current Assets	Money Market	--	31.2
Nestle India Ltd.	5.0%	Consumer Goods	Equity	Large Cap	25.1
Marico Ltd.	4.8%	Consumer Goods	Equity	Large Cap	24.1
Hindustan Unilever Ltd.	4.5%	Consumer Goods	Equity	Large Cap	22.5
VST Industries Ltd.	4.3%	Consumer Goods	Equity	Mid Cap	21.5
Asian Paints Ltd.	4.1%	Consumer Goods	Equity	Large Cap	20.6
Dabur India Ltd.	3.3%	Consumer Goods	Equity	Large Cap	16.7
Colgate-Palmolive Ltd.	3.1%	Consumer Goods	Equity	Large Cap	15.8
Trent Ltd.	3.1%	Consumer Goods	Equity	Mid Cap	15.7

Launch Date	12 Oct 1993
Address	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Assets	₹2,79,369 Cr
Sponsor	NA
Phone	022-26525000
Email	enquiry@icicipruamc.com

ICICI Prudential FMCG Fund - Regular - Growth4Groww
1 Year Returns
7.5%
Equity
Sectoral/Thematic
4.0 star
Min SIP Amount
₹100
Min Lumpsum Amount
₹5000
Invest Now

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