Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹1,613 Cr
Expense Ratio
1.33%
ISIN
INF109K01Z14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+18.47%
+19.46% (Cat Avg.)
3 Years
+21.54%
+18.67% (Cat Avg.)
5 Years
+18.56%
+14.20% (Cat Avg.)
10 Years
+15.74%
+14.98% (Cat Avg.)
Since Inception
+15.60%
— (Cat Avg.)
Equity | ₹1,491.14 Cr | 92.45% |
Others | ₹121.83 Cr | 7.55% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹430.75 Cr | 26.71% |
Hindustan Unilever Ltd | Equity | ₹292.25 Cr | 18.12% |
Nestle India Ltd | Equity | ₹136.67 Cr | 8.47% |
Treps | Cash - Repurchase Agreement | ₹100.11 Cr | 6.21% |
Godrej Consumer Products Ltd | Equity | ₹86.51 Cr | 5.36% |
Dabur India Ltd | Equity | ₹73.65 Cr | 4.57% |
Gillette India Ltd | Equity | ₹62.21 Cr | 3.86% |
Tata Consumer Products Ltd | Equity | ₹52.61 Cr | 3.26% |
United Spirits Ltd | Equity | ₹51.81 Cr | 3.21% |
Britannia Industries Ltd | Equity | ₹48.27 Cr | 2.99% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹45.57 Cr | 2.83% |
United Breweries Ltd | Equity | ₹41.27 Cr | 2.56% |
Marico Ltd | Equity | ₹40.89 Cr | 2.53% |
Avenue Supermarts Ltd | Equity | ₹37.64 Cr | 2.33% |
Relaxo Footwears Ltd | Equity | ₹21.24 Cr | 1.32% |
Godfrey Phillips India Ltd | Equity | ₹18.94 Cr | 1.17% |
Honasa Consumer Ltd | Equity | ₹16.9 Cr | 1.05% |
Cash Margin - Derivatives | Cash - Collateral | ₹11.63 Cr | 0.72% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 0.62% |
Galaxy Surfactants Ltd | Equity | ₹9.72 Cr | 0.60% |
Radico Khaitan Ltd | Equity | ₹8.76 Cr | 0.54% |
Mold-tek Packaging Ltd | Equity | ₹4.51 Cr | 0.28% |
Zydus Wellness Ltd | Equity | ₹3.91 Cr | 0.24% |
The Estee Lauder Companies Inc Class A | Equity | ₹3.59 Cr | 0.22% |
CCL Products (India) Ltd | Equity | ₹3.08 Cr | 0.19% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.12% |
Net Current Assets | Cash | ₹-1.82 Cr | 0.11% |
Procter & Gamble Health Ltd | Equity | ₹0.41 Cr | 0.03% |
Large Cap Stocks
77.56%
Mid Cap Stocks
6.70%
Small Cap Stocks
7.96%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹1,455.27 Cr | 90.22% |
Consumer Cyclical | ₹25.74 Cr | 1.60% |
Basic Materials | ₹9.72 Cr | 0.60% |
Healthcare | ₹0.41 Cr | 0.03% |
Standard Deviation
This fund
10.01%
Cat. avg.
10.38%
Lower the better
Sharpe Ratio
This fund
1.22
Cat. avg.
0.93
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.92
Higher the better
Since June 2017
Since June 2022
ISIN | INF109K01Z14 | Expense Ratio | 1.33% | Exit Load | 1.00% | Fund Size | ₹1,613 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty FMCG TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential FMCG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1612.97 Cr | 17.5% |
ICICI Prudential FMCG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1612.97 Cr | 18.5% |
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk