Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,781 Cr
Expense Ratio
1.29%
ISIN
INF109K01Z14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.67%
+19.46% (Cat Avg.)
3 Years
+19.91%
+18.67% (Cat Avg.)
5 Years
+19.03%
+14.20% (Cat Avg.)
10 Years
+15.64%
+14.98% (Cat Avg.)
Since Inception
+15.70%
— (Cat Avg.)
Equity | ₹1,691.47 Cr | 94.97% |
Others | ₹89.5 Cr | 5.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹502.17 Cr | 28.20% |
Hindustan Unilever Ltd | Equity | ₹319.74 Cr | 17.95% |
Nestle India Ltd | Equity | ₹168.13 Cr | 9.44% |
Godrej Consumer Products Ltd | Equity | ₹90.59 Cr | 5.09% |
Tata Consumer Products Ltd. | Equity | ₹80.53 Cr | 4.52% |
Dabur India Ltd | Equity | ₹73.49 Cr | 4.13% |
Treps | Cash - Repurchase Agreement | ₹68.93 Cr | 3.87% |
Gillette India Ltd | Equity | ₹67.19 Cr | 3.77% |
United Spirits Ltd | Equity | ₹57.36 Cr | 3.22% |
Britannia Industries Ltd | Equity | ₹50.99 Cr | 2.86% |
United Breweries Ltd | Equity | ₹46.06 Cr | 2.59% |
Marico Ltd | Equity | ₹44.96 Cr | 2.52% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹44 Cr | 2.47% |
Avenue Supermarts Ltd | Equity | ₹33.91 Cr | 1.90% |
Relaxo Footwears Ltd | Equity | ₹22.3 Cr | 1.25% |
Honasa Consumer Ltd | Equity | ₹18.16 Cr | 1.02% |
Godfrey Phillips India Ltd | Equity | ₹13.29 Cr | 0.75% |
Cash Margin - Derivatives | Cash - Collateral | ₹12.73 Cr | 0.71% |
Galaxy Surfactants Ltd | Equity | ₹10.51 Cr | 0.59% |
India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.56% |
Asian Paints Ltd | Equity | ₹9.81 Cr | 0.55% |
Radico Khaitan Ltd | Equity | ₹9.81 Cr | 0.55% |
The Estee Lauder Companies Inc Class A | Equity | ₹9.26 Cr | 0.52% |
CCL Products (India) Ltd | Equity | ₹6.36 Cr | 0.36% |
Zydus Wellness Ltd | Equity | ₹4.78 Cr | 0.27% |
Mold-tek Packaging Ltd | Equity | ₹4.7 Cr | 0.26% |
Net Current Assets | Cash | ₹-4.15 Cr | 0.23% |
Amrutanjan Health Care Ltd | Equity | ₹2.63 Cr | 0.15% |
364 DTB 02052024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.11% |
Tata Consumer Products Ltd | Equity | ₹0.76 Cr | 0.04% |
Large Cap Stocks
75.91%
Mid Cap Stocks
6.31%
Small Cap Stocks
7.72%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹1,561 Cr | 87.65% |
Consumer Cyclical | ₹26.99 Cr | 1.52% |
Basic Materials | ₹20.32 Cr | 1.14% |
Healthcare | ₹2.63 Cr | 0.15% |
Standard Deviation
This fund
10.29%
Cat. avg.
10.27%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
1.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.90
Higher the better
Since June 2017
Since June 2022
ISIN | INF109K01Z14 | Expense Ratio | 1.29% | Exit Load | 1.00% | Fund Size | ₹1,781 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty FMCG TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ICICI Prudential FMCG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1780.97 Cr | 21.6% |
ICICI Prudential FMCG Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1780.97 Cr | 22.7% |
Total AUM
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk