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- Icici Prudential Fmcg Fund Growth Direct Plan
Icici Prudential Fmcg Fund Growth Direct Plan
NAV (Nov 24,2023)
Icici Prudential Fmcg Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fmcg Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio49.73
- P/B Ratio16.75
- Alpha0.01
- Beta0.78
- Sharpe0.10
- Sortino0.19
Fund Overview
1.30%
0%
No Lock-in
₹ 1419.13 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 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 | ₹ 10,115.26 (1.15%) | ₹ 10,882.98 (8.83%) | ₹ 11,878.11 (18.78%) | ₹ 18,268.18 (82.68%) | ₹ 20,546.43 (105.46%) |
| ₹ 30,000 | ₹ 30,345.78 (1.15%) | ₹ 32,648.94 (8.83%) | ₹ 35,634.33 (18.78%) | ₹ 54,804.54 (82.68%) | ₹ 61,639.29 (105.46%) |
| ₹ 50,000 | ₹ 50,576.3 (1.15%) | ₹ 54,414.9 (8.83%) | ₹ 59,390.55 (18.78%) | ₹ 91,340.9 (82.68%) | ₹ 1,02,732.15 (105.46%) |
| ₹ 80,000 | ₹ 80,922.08 (1.15%) | ₹ 87,063.84 (8.83%) | ₹ 95,024.88 (18.78%) | ₹ 1,46,145.44 (82.68%) | ₹ 1,64,371.44 (105.46%) |
| ₹ 1,00,000 | ₹ 1,01,152.6 (1.15%) | ₹ 1,08,829.8 (8.83%) | ₹ 1,18,781.1 (18.78%) | ₹ 1,82,681.8 (82.68%) | ₹ 2,05,464.3 (105.46%) |
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
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 28.48% |
| EQUITY | Very High | 28.02% |
| EQUITY | Very High | 27.86% |
| EQUITY | Very High | 26.29% |
| EQUITY | Very High | 17.92% |
| EQUITY | Very High | 14.65% |
| EQUITY | Very High | 14.26% |
| EQUITY | Very High | 8.25% |
| DEBT | Moderate | 7.80% |
| EQUITY | Very High | 5.51% |
SBI Infrastructure Fund - Regular Plan - Growth
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LIC MF Infrastructure Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
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IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 33.96% |
| EQUITY | Very High | 31.52% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 23.63% |
| EQUITY | Very High | 22.37% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 16.89% |
| EQUITY | Very High | 15.25% |
| EQUITY | Very High | 4.63% |
HDFC Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Sundaram Infrastructure Advantage Fund - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 35.85% |
| EQUITY | Very High | 33.04% |
| EQUITY | Very High | 29.55% |
| EQUITY | Very High | 25.87% |
| EQUITY | Very High | 23.89% |
| EQUITY | Very High | 23.83% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 17.37% |
| EQUITY | Very High | 12.45% |
| DEBT | Low | 9.43% |
Bandhan Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.30% |
| EQUITY | Very High | 22.51% |
| EQUITY | Very High | 21.98% |
| EQUITY | Very High | 20.92% |
| EQUITY | Very High | 20.78% |
| EQUITY | Very High | 19.20% |
| EQUITY | Very High | 17.62% |
| EQUITY | Very High | 16.86% |
| EQUITY | Very High | 13.17% |
| EQUITY | Very High | 12.08% |
Quant Infrastructure Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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