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- Icici Prudential Fmcg Fund Growth
Icici Prudential Fmcg Fund Growth
NAV (Nov 30,2023)
- 1M
- 2M
- 3M
Icici Prudential Fmcg Fund Growth Latest Trend
Scheme Riskometer
Investors understand that their principal will be at
Very High
Risk Ratios
- P/E Ratio49.73
- P/B Ratio16.75
- Alpha0.00
- Beta0.78
- Sharpe0.07
- Sortino0.14
Fund Overview
2.20%
0%
No Lock-in
₹ 1419.13 Cr
SIP ₹5000.00
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,154.34 (1.54%) | ₹ 10,585.73 (5.86%) | ₹ 11,486 (14.86%) | ₹ 17,898.74 (78.99%) | ₹ 19,233.66 (92.34%) |
| ₹ 30,000 | ₹ 30,463.02 (1.54%) | ₹ 31,757.19 (5.86%) | ₹ 34,458 (14.86%) | ₹ 53,696.22 (78.99%) | ₹ 57,700.98 (92.34%) |
| ₹ 50,000 | ₹ 50,771.7 (1.54%) | ₹ 52,928.65 (5.86%) | ₹ 57,430 (14.86%) | ₹ 89,493.7 (78.99%) | ₹ 96,168.3 (92.34%) |
| ₹ 80,000 | ₹ 81,234.72 (1.54%) | ₹ 84,685.84 (5.86%) | ₹ 91,888 (14.86%) | ₹ 1,43,189.92 (78.99%) | ₹ 1,53,869.28 (92.34%) |
| ₹ 1,00,000 | ₹ 1,01,543.4 (1.54%) | ₹ 1,05,857.3 (5.86%) | ₹ 1,14,860 (14.86%) | ₹ 1,78,987.4 (78.99%) | ₹ 1,92,336.6 (92.34%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ITC Ltd28.79%
- Hindustan Unilever Ltd19.77%
- Nestle India Ltd5.89%
- Britannia Industries Ltd5.55%
- Godrej Consumer Products Ltd4.66%
- TREPS4.62%
- Gillette India Ltd4.38%
- Dabur India Ltd4.27%
- Procter & Gamble Hygiene and Health Care Ltd3.85%
- Keurig Dr Pepper Inc1.88%
- Estee Lauder Cos Inc1.81%
- Relaxo Footwears Ltd1.47%
- United Breweries Ltd1.41%
- Days Treasury Bills1.41%
- United Spirits Ltd1.29%
- Honasa Consumer Ltd1.27%
- Marico Ltd1.24%
- British American Tobacco PLC1.05%
- Zydus Wellness Ltd0.96%
- Avenue Supermarts Ltd0.95%
- Altria Group Inc0.88%
- Chalet Hotels Ltd0.86%
- Godfrey Phillips India Ltd0.49%
- Jyothy Laboratories Ltd0.45%
- Bajaj Consumer Care Ltd0.45%
- Cash Margin Derivatives0.37%
- Net Current Assets-0.02%
- Cigarettes/Tobacco29.28%
- Consumer Food13.61%
- Miscellaneous5.63%
- Footwear1.47%
- Trading1.27%
- Retailing0.95%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Sub Category
equity
Absolute Return
14.26%
Sub Category
equity
Absolute Return
10.32%
Sub Category
debt
Absolute Return
7.80%
Sub Category
debt
Absolute Return
25.74%
Sub Category
equity
Absolute Return
20.66%
Sub Category
equity
Absolute Return
11.53%
Sub Category
equity
Absolute Return
31.19%
Sub Category
equity
Absolute Return
22.98%
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ICICI Prudential FMCG Fund - Growth
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