EquitySector - FMCGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,855 Cr
Expense Ratio
1.30%
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
+7.69%
+0.75% (Cat Avg.)
3 Years
+12.76%
+11.35% (Cat Avg.)
5 Years
+17.32%
+17.61% (Cat Avg.)
10 Years
+12.08%
+11.35% (Cat Avg.)
Since Inception
+13.79%
— (Cat Avg.)
Equity | ₹1,718.6 Cr | 92.64% |
Others | ₹136.51 Cr | 7.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹505.42 Cr | 27.24% |
Hindustan Unilever Ltd | Equity | ₹342 Cr | 18.44% |
Nestle India Ltd | Equity | ₹169.81 Cr | 9.15% |
Treps | Cash - Repurchase Agreement | ₹114.81 Cr | 6.19% |
Godrej Consumer Products Ltd | Equity | ₹104.25 Cr | 5.62% |
Britannia Industries Ltd | Equity | ₹92.79 Cr | 5.00% |
Tata Consumer Products Ltd | Equity | ₹92.52 Cr | 4.99% |
Dabur India Ltd | Equity | ₹70.98 Cr | 3.83% |
United Breweries Ltd | Equity | ₹65.85 Cr | 3.55% |
Amrutanjan Health Care Ltd | Equity | ₹46.54 Cr | 2.51% |
Gillette India Ltd | Equity | ₹43.36 Cr | 2.34% |
Marico Ltd | Equity | ₹42.98 Cr | 2.32% |
United Spirits Ltd | Equity | ₹37.57 Cr | 2.03% |
Colgate-Palmolive (India) Ltd | Equity | ₹18.98 Cr | 1.02% |
Honasa Consumer Ltd | Equity | ₹15.88 Cr | 0.86% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹13.86 Cr | 0.75% |
AWL Agri Business Ltd | Equity | ₹12.4 Cr | 0.67% |
Emami Ltd | Equity | ₹11.02 Cr | 0.59% |
Relaxo Footwears Ltd | Equity | ₹10.45 Cr | 0.56% |
Jyothy Labs Ltd | Equity | ₹9.33 Cr | 0.50% |
Galaxy Surfactants Ltd | Equity | ₹9.24 Cr | 0.50% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.54 Cr | 0.35% |
The Estee Lauder Companies Inc Class A | Equity | ₹6.27 Cr | 0.34% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹5.95 Cr | 0.32% |
Mold-tek Packaging Ltd | Equity | ₹4.43 Cr | 0.24% |
Net Current Assets | Cash | ₹-3.81 Cr | 0.21% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.73 Cr | 0.15% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.11% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.05% |
Large Cap Stocks
76.30%
Mid Cap Stocks
7.91%
Small Cap Stocks
8.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹1,647.94 Cr | 88.83% |
Healthcare | ₹46.54 Cr | 2.51% |
Consumer Cyclical | ₹14.88 Cr | 0.80% |
Basic Materials | ₹9.24 Cr | 0.50% |
Standard Deviation
This fund
13.05%
Cat. avg.
13.04%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since June 2017
Since June 2022
ISIN INF109K01Z14 | Expense Ratio 1.30% | Exit Load 1.00% | Fund Size ₹1,855 Cr | Age 12 years 3 months | 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.
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 Direct Growth Very High Risk | 1.3% | 1.0% | ₹1855.10 Cr | 7.7% |
ICICI Prudential FMCG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1855.10 Cr | 6.8% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquitySector - FMCGVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹1,855 Cr
Expense Ratio
1.30%
ISIN
INF109K01Z14
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Your principal amount will be at Very High Risk
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
+7.69%
+0.75% (Cat Avg.)
3 Years
+12.76%
+11.35% (Cat Avg.)
5 Years
+17.32%
+17.61% (Cat Avg.)
10 Years
+12.08%
+11.35% (Cat Avg.)
Since Inception
+13.79%
— (Cat Avg.)
Equity | ₹1,718.6 Cr | 92.64% |
Others | ₹136.51 Cr | 7.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ITC Ltd | Equity | ₹505.42 Cr | 27.24% |
Hindustan Unilever Ltd | Equity | ₹342 Cr | 18.44% |
Nestle India Ltd | Equity | ₹169.81 Cr | 9.15% |
Treps | Cash - Repurchase Agreement | ₹114.81 Cr | 6.19% |
Godrej Consumer Products Ltd | Equity | ₹104.25 Cr | 5.62% |
Britannia Industries Ltd | Equity | ₹92.79 Cr | 5.00% |
Tata Consumer Products Ltd | Equity | ₹92.52 Cr | 4.99% |
Dabur India Ltd | Equity | ₹70.98 Cr | 3.83% |
United Breweries Ltd | Equity | ₹65.85 Cr | 3.55% |
Amrutanjan Health Care Ltd | Equity | ₹46.54 Cr | 2.51% |
Gillette India Ltd | Equity | ₹43.36 Cr | 2.34% |
Marico Ltd | Equity | ₹42.98 Cr | 2.32% |
United Spirits Ltd | Equity | ₹37.57 Cr | 2.03% |
Colgate-Palmolive (India) Ltd | Equity | ₹18.98 Cr | 1.02% |
Honasa Consumer Ltd | Equity | ₹15.88 Cr | 0.86% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹13.86 Cr | 0.75% |
AWL Agri Business Ltd | Equity | ₹12.4 Cr | 0.67% |
Emami Ltd | Equity | ₹11.02 Cr | 0.59% |
Relaxo Footwears Ltd | Equity | ₹10.45 Cr | 0.56% |
Jyothy Labs Ltd | Equity | ₹9.33 Cr | 0.50% |
Galaxy Surfactants Ltd | Equity | ₹9.24 Cr | 0.50% |
Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹6.54 Cr | 0.35% |
The Estee Lauder Companies Inc Class A | Equity | ₹6.27 Cr | 0.34% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹5.95 Cr | 0.32% |
Mold-tek Packaging Ltd | Equity | ₹4.43 Cr | 0.24% |
Net Current Assets | Cash | ₹-3.81 Cr | 0.21% |
Cash Margin - Derivatives | Cash - Collateral | ₹2.73 Cr | 0.15% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.11% |
91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹1 Cr | 0.05% |
Large Cap Stocks
76.30%
Mid Cap Stocks
7.91%
Small Cap Stocks
8.10%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Defensive | ₹1,647.94 Cr | 88.83% |
Healthcare | ₹46.54 Cr | 2.51% |
Consumer Cyclical | ₹14.88 Cr | 0.80% |
Basic Materials | ₹9.24 Cr | 0.50% |
Standard Deviation
This fund
13.05%
Cat. avg.
13.04%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
0.42
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Since June 2017
Since June 2022
ISIN INF109K01Z14 | Expense Ratio 1.30% | Exit Load 1.00% | Fund Size ₹1,855 Cr | Age 12 years 3 months | 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.
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 Direct Growth Very High Risk | 1.3% | 1.0% | ₹1855.10 Cr | 7.7% |
ICICI Prudential FMCG Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1855.10 Cr | 6.8% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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