ICICI Prudential FMCG Fund Growth

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Equity
Sector - FMCG
Rating 5
Plan

453.95 -3.92 (-0.86%) NAV as on 08 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1443.66
CAGR 15.20%
Exit Load1.00%
Expense ratio2.26%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date1999-03-31

Asset Allocation

Holdings As On - 09 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

ITC
408.57
28.79%

Hindustan Unilever
280.53
19.77%

Nestle India
83.66
5.89%

Britannia Industries
78.27
5.52%

Treps
65.53
4.62%

Gillette India
62.16
4.38%

Dabur India
60.61
4.27%

Keurig Dr Pepper Inc
26.70
1.88%

Peer Comparison

Fund Name
ICICI Prudential FMCG Fund Growth15.95%

Risk & Volitility

Alpha -0.51%
Beta 0.96
Sharpe Ratio1.38
Std Deviation 11.75%
Tracking Error 4.72%

About Fund

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

The ICICI Prudential FMCG Fund Growth has an AUM of 1443.66 crores & has delivered CAGR of 14.73% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.26%. The minimum investment in ICICI Prudential FMCG Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ITC, Hindustan Unilever, Nestle India & Britannia Industries.

The major sectors where the fund is invested are Personal & Household Prods., Tobacco, Food Processing & Beverages (Alcoholic).

Some of the similar funds are ICICI Prudential FMCG Fund Growth. ICICI Prudential FMCG Fund Growth has a sharpe ratio of 1.38 & a standard deviation of 11.75%.