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- Icici Prudential Fmcg Fund Idcw Payout
Icici Prudential Fmcg Fund Idcw Payout
NAV (Dec 1,2023)
Icici Prudential Fmcg Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fmcg Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio49.73
- P/B Ratio16.75
- Alpha-0.00
- Beta0.79
- Sharpe0.09
- Sortino0.16
Fund Overview
2.20%
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 Dec 05, 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 | ₹ 10,343.92 (3.44%) | ₹ 10,718.15 (7.18%) | ₹ 11,652.61 (16.53%) | ₹ 18,031.37 (80.31%) | ₹ 19,298.48 (92.98%) |
| ₹ 30,000 | ₹ 31,031.76 (3.44%) | ₹ 32,154.45 (7.18%) | ₹ 34,957.83 (16.53%) | ₹ 54,094.11 (80.31%) | ₹ 57,895.44 (92.98%) |
| ₹ 50,000 | ₹ 51,719.6 (3.44%) | ₹ 53,590.75 (7.18%) | ₹ 58,263.05 (16.53%) | ₹ 90,156.85 (80.31%) | ₹ 96,492.4 (92.98%) |
| ₹ 80,000 | ₹ 82,751.36 (3.44%) | ₹ 85,745.2 (7.18%) | ₹ 93,220.88 (16.53%) | ₹ 1,44,250.96 (80.31%) | ₹ 1,54,387.84 (92.98%) |
| ₹ 1,00,000 | ₹ 1,03,439.2 (3.44%) | ₹ 1,07,181.5 (7.18%) | ₹ 1,16,526.1 (16.53%) | ₹ 1,80,313.7 (80.31%) | ₹ 1,92,984.8 (92.98%) |
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 | 35.80% |
| EQUITY | Very High | 28.67% |
| EQUITY | Very High | 26.11% |
| EQUITY | Very High | 24.14% |
| EQUITY | Very High | 23.52% |
| EQUITY | Very High | 23.26% |
| EQUITY | Very High | 19.87% |
| EQUITY | Very High | 16.41% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 13.57% |
HDFC Infrastructure Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
Invesco India Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
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Kotak Infrastructure and Economic Reform Fund - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.92% |
| EQUITY | Very High | 34.23% |
| EQUITY | Very High | 30.40% |
| EQUITY | Very High | 27.16% |
| EQUITY | Very High | 26.86% |
| EQUITY | Very High | 26.43% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 11.89% |
| EQUITY | Very High | 7.64% |
SBI Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
HSBC Infrastructure Equity Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.17% |
| EQUITY | Very High | 36.32% |
| EQUITY | Very High | 33.78% |
| EQUITY | Very High | 32.89% |
| EQUITY | Very High | 32.62% |
| EQUITY | Very High | 29.29% |
| EQUITY | Very High | 24.56% |
| EQUITY | Very High | 24.23% |
| EQUITY | Very High | 21.26% |
| EQUITY | Very High | 20.20% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.36% |
| EQUITY | Very High | 23.15% |
| EQUITY | Very High | 21.63% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 21.45% |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 17.42% |
| EQUITY | Very High | 12.60% |
| EQUITY | Very High | 8.63% |
| DEBT | Low | 5.23% |
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ICICI Prudential FMCG Fund - IDCW Payout
ICICI Prudential FMCG Fund - IDCW Payout
