ICICI PRUDENTIAL FMCG FUND - GROWTH

NORMAL RISK
Equity
Equity: Thematic
6M returns
4.66 %
Current NAV
470.06
1M3M6M1Y3Y5YALL
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Min. SIP
5000
AUM
₹ 1466.9 Cr

Return Calculator

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

Investment distribution

Others7.0 %
Keurig Dr Pepper Inc1.9 %
Reserve Bank of India1.6 %
British American Tobacco Industries p.l.c. ADR - ADR1.0 %
Estee Lauder Stock0.9 %
Altria Group Inc0.8 %

Fund Manager

Fund managers data not available.

Fund Information

Launched
18 Jul 2010(13 years ago)
Expense ratio2.2%
Exit LoadExit load of 1% if redeemed within 15 days
Benchmark index
NIFTY FMCG TRI100%

Fund Objective

The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.

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