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Icici Prudential Fmcg Fund - Direct Plan - Idcw Payout

Equity | Sector Specific - FMCG

(NAV as of 18/04/2024)
165.66 (-0.67)

3Y Returns

12.93%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1.55%

Fund Size

895 Cr

Inception Date

01-Jan-13

Fund Manager

Priyanka Khandelwal

Exit Load

1% on or before 15D, NIL after 15D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

94.92%

Debt & Others

5.08%

Market Cap Allocation

Large Cap

49.01%

Mid Cap

10.57%

Small Cap

14.80%

Other Cap

25.61%

Sector Allocation

Diversified FMCG

49.24%

Personal Products

18.71%

Retail

8.86%

Beverages

8.06%

Cigarettes/Tobacco

3.19%

Top Ten Holdings

ITC Ltd

29.71%

Hindustan Unilever Ltd

19.53%

Nestle India Ltd

5.95%

Godrej Consumer Products Ltd

5.58%

Gillette India Ltd

4.44%

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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.