ICICI Prudential FMCG Fund - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Sectoral-FMCG |
| Launch Date: 31-03-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY FMCG TRI |
| TER: 2.17% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,728.62 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 60% | Exit Load: Exit load of 1% if redeemed within 15 days |
86.73
-0.7 (-0.8071%)
15.54%
Benchmark: 16.79%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY FMCG TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 3 Months
8 Years 8 Months
13 Years 3 Months
25 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 9.82 |
| Sharpe Ratio | 1.11 |
| Alpha | 4.07 |
| Beta | 0.56 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - IDCW | 31-03-1999 | 2.25 | 8.65 | 13.34 | 12.82 | 10.98 |
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 2.91 | 9.37 | 14.09 | 13.63 | 11.96 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.36%
Others
5.87%
Large Cap
76.27%
Mid Cap
7.49%
