ICICI Prudential FMCG Fund (Equity, Sectoral)

205.29
17.85%
NA
NA
Capital Appreciation
Long Term Horizon
High
2.74%
18 yrs 5 months 31 Mar 1999
₹ 325.04 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

Tenure Returns (CAGR)
YTD
25.86
3 Month
5.65
1 YR
14.32
2 YR
12.67
3 YR
15.86
Tenure Returns (CAGR)
1 YR
25.01
2 YR
19.27
3 YR
15.37
5 YR
15.88
10 YR
19.16

Portfolio

Company Name % Assets
ITC Ltd. 31.69
Jubilant FoodWorks Ltd. 7.24
Pidilite Industries Ltd. 4.58
Manpasand Beverages Ltd. 4.46
Britannia Industries Ltd. 4.38
Hindustan Unilever Ltd. 4.16
Bata India Ltd. 3.8
Nestle India Ltd. 3.69
Bajaj Corp Ltd. 3.65
Emami Ltd. 3.61

Top Sectoral Holdings

Sector Name % Assets
FMCG 72.43
Services 12.09
Chemicals 6.38

Indicators

Portfolio turnover ratio 27
Standard Deviation 12.97%
Beta 0.89%
Sharpe Ratio 0.84

Vinay Sharma

Mr. Sharma is an MBA from IIM Calcutta and CFA from AIMR US
Prior to joining ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Management India Ltd. and J.P. Morgan India Pvt. Ltd.

Other Funds Managed by Vinay Sharma

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