EquitySector - FMCGVery High Risk
Regular
NAV (22-Oct-24)
Returns (Since Inception)
Fund Size
₹1,885 Cr
Expense Ratio
2.14%
ISIN
INF109K01415
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
31 Mar 1999
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
+13.48%
+19.95% (Cat Avg.)
3 Years
+15.45%
+17.16% (Cat Avg.)
5 Years
+14.60%
+18.03% (Cat Avg.)
10 Years
+13.74%
+14.85% (Cat Avg.)
Since Inception
+16.57%
— (Cat Avg.)
Equity | ₹1,798.06 Cr | 95.40% |
Others | ₹86.62 Cr | 4.60% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹556.37 Cr | 29.52% |
Hindustan Unilever Ltd | Equity | ₹333.49 Cr | 17.69% |
Nestle India Ltd | Equity | ₹184.12 Cr | 9.77% |
Godrej Consumer Products Ltd | Equity | ₹89.93 Cr | 4.77% |
Tata Consumer Products Ltd | Equity | ₹87.19 Cr | 4.63% |
Gillette India Ltd | Equity | ₹72.5 Cr | 3.85% |
Dabur India Ltd | Equity | ₹72.28 Cr | 3.84% |
Treps | Cash - Repurchase Agreement | ₹68.32 Cr | 3.62% |
United Spirits Ltd | Equity | ₹64.53 Cr | 3.42% |
Amrutanjan Health Care Ltd | Equity | ₹57.68 Cr | 3.06% |
Britannia Industries Ltd | Equity | ₹54.48 Cr | 2.89% |
United Breweries Ltd | Equity | ₹49.73 Cr | 2.64% |
Marico Ltd | Equity | ₹46.38 Cr | 2.46% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹43.4 Cr | 2.30% |
Relaxo Footwears Ltd | Equity | ₹20.82 Cr | 1.10% |
Asian Paints Ltd | Equity | ₹12.06 Cr | 0.64% |
Radico Khaitan Ltd | Equity | ₹11.64 Cr | 0.62% |
Honasa Consumer Ltd | Equity | ₹10.35 Cr | 0.55% |
Galaxy Surfactants Ltd | Equity | ₹9.99 Cr | 0.53% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.53% |
The Estee Lauder Companies Inc Class A | Equity | ₹9.27 Cr | 0.49% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹4.96 Cr | 0.26% |
Mold-tek Packaging Ltd | Equity | ₹4.25 Cr | 0.23% |
Godfrey Phillips India Ltd | Equity | ₹3.89 Cr | 0.21% |
Zydus Wellness Ltd | Equity | ₹3.7 Cr | 0.20% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.16% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.73 Cr | 0.14% |
Net Current Assets | Cash | ₹-2.35 Cr | 0.12% |
Large Cap Stocks
77.17%
Mid Cap Stocks
7.40%
Small Cap Stocks
10.34%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹1,693.26 Cr | 89.84% |
Healthcare | ₹57.68 Cr | 3.06% |
Consumer Cyclical | ₹25.07 Cr | 1.33% |
Basic Materials | ₹22.05 Cr | 1.17% |
Standard Deviation
This fund
10.01%
Cat. avg.
10.02%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
1.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.68
Higher the better
Since June 2017
Since June 2022
ISIN INF109K01415 | Expense Ratio 2.14% | Exit Load 1.00% | Fund Size ₹1,885 Cr | Age 25 years 6 months | 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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 2.1% | 1.0% | ₹1884.67 Cr | 13.5% |
ICICI Prudential FMCG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1884.67 Cr | 14.5% |
Total AUM
₹8,71,687 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk