ICICI Prudential FMCG Direct-IDCW
NAV
₹194.7300
as on 18 Sep 2024, 09:00 PM
₹-0.1600(0.08%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential FMCG Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,814.82 Cr
1.28%
5.64%
Open-End
Growth
Exit load of 1% if redeemed within 15 days
NIFTY FMCG Total Return Index
View
Sectors Holding in this Mutual Fund
Consumer Staples
90.63%
₹1,644.80 Cr
Consumer Discretionary
1.13%
₹20.45 Cr
Materials
0.87%
₹15.72 Cr
Chemicals
0.54%
₹9.85 Cr
Healthcare
0.21%
₹3.83 Cr
Others
6.62%
₹120.14 Cr
Consumer Staples
90.63%
₹1,644.80 Cr
Consumer Discretionary
1.13%
₹20.45 Cr
Materials
0.87%
₹15.72 Cr
Chemicals
0.54%
₹9.85 Cr
Healthcare
0.21%
₹3.83 Cr
Others
6.62%
₹120.14 Cr
ITC Ltd.
26.71%
₹484.74 Cr
Hindustan Unilever Ltd.
18.12%
₹328.85 Cr
Nestle India Ltd.
8.47%
₹153.72 Cr
Godrej Consumer Products Ltd.
5.36%
₹97.27 Cr
Others
41.34%
₹750.25 Cr
ITC Ltd.
26.71%
₹484.74 Cr
Hindustan Unilever Ltd.
18.12%
₹328.85 Cr
Nestle India Ltd.
8.47%
₹153.72 Cr
Godrej Consumer Products Ltd.
5.36%
₹97.27 Cr
Others
41.34%
₹750.25 Cr
Funds in this Category
This fund's returns: 19.31%
Quant Quantamental Fund Direct - Growth
Min. Investment
₹1000
33.92
Category Returns
10.18%
33.92%
3Y Returns
33.92 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
32.62
Category Returns
10.18%
33.92%
3Y Returns
32.62 %
Franklin India Opportunities Direct Fund-Growth
Min. Investment
₹500
29.98
Category Returns
10.18%
33.92%
3Y Returns
29.98 %
About ICICI Prudential FMCG Direct-IDCW
ICICI Prudential FMCG Direct-IDCW scheme return performance in last 1 year is 21.83%, in last 3 years is 70.00% and 453.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,814.82 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,65,659
₹1,69,997
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,997
70.00%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
