EquitySector - FMCGVery High Risk
Regular
NAV (27-Nov-24)
Returns (Since Inception)
Fund Size
₹1,763 Cr
Expense Ratio
2.16%
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
+8.72%
+11.01% (Cat Avg.)
3 Years
+14.77%
+14.44% (Cat Avg.)
5 Years
+14.22%
+13.24% (Cat Avg.)
10 Years
+12.63%
+12.88% (Cat Avg.)
Since Inception
+16.37%
— (Cat Avg.)
Equity | ₹1,706.67 Cr | 96.80% |
Others | ₹56.35 Cr | 3.20% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹554.19 Cr | 31.43% |
Hindustan Unilever Ltd | Equity | ₹321.67 Cr | 18.25% |
Nestle India Ltd | Equity | ₹154.89 Cr | 8.79% |
Godrej Consumer Products Ltd | Equity | ₹89.61 Cr | 5.08% |
Gillette India Ltd | Equity | ₹85.13 Cr | 4.83% |
Tata Consumer Products Ltd | Equity | ₹73.03 Cr | 4.14% |
Dabur India Ltd | Equity | ₹68.12 Cr | 3.86% |
Britannia Industries Ltd | Equity | ₹54.95 Cr | 3.12% |
Amrutanjan Health Care Ltd | Equity | ₹53.71 Cr | 3.05% |
Treps | Cash - Repurchase Agreement | ₹51.64 Cr | 2.93% |
United Spirits Ltd | Equity | ₹48.16 Cr | 2.73% |
United Breweries Ltd | Equity | ₹43.93 Cr | 2.49% |
Marico Ltd | Equity | ₹42.69 Cr | 2.42% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹41.08 Cr | 2.33% |
Relaxo Footwears Ltd | Equity | ₹19.81 Cr | 1.12% |
Honasa Consumer Ltd | Equity | ₹17.76 Cr | 1.01% |
Net Current Assets | Cash | ₹-15.96 Cr | 0.91% |
364 DTB 21112024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.57% |
Galaxy Surfactants Ltd | Equity | ₹9.83 Cr | 0.56% |
VST Industries Ltd | Equity | ₹8.64 Cr | 0.49% |
The Estee Lauder Companies Inc Class A | Equity | ₹6.43 Cr | 0.36% |
Mold-tek Packaging Ltd | Equity | ₹5.76 Cr | 0.33% |
91 DTB 21112024 | Bond - Gov't/Treasury | ₹4.98 Cr | 0.28% |
Godfrey Phillips India Ltd | Equity | ₹3.7 Cr | 0.21% |
Zydus Wellness Ltd | Equity | ₹3.59 Cr | 0.20% |
364 DTB 14112024 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.17% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.73 Cr | 0.15% |
Large Cap Stocks
77.40%
Mid Cap Stocks
7.24%
Small Cap Stocks
11.79%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹1,617.56 Cr | 91.75% |
Healthcare | ₹53.71 Cr | 3.05% |
Consumer Cyclical | ₹25.57 Cr | 1.45% |
Basic Materials | ₹9.83 Cr | 0.56% |
Standard Deviation
This fund
11.40%
Cat. avg.
11.41%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Since June 2017
Since June 2022
ISIN INF109K01415 | Expense Ratio 2.16% | Exit Load 1.00% | Fund Size ₹1,763 Cr | Age 25 years 7 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 | 2.2% | 1.0% | ₹1763.03 Cr | 8.7% |
ICICI Prudential FMCG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1763.03 Cr | 9.7% |
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk