ICICI Prudential FMCG Fund (Equity, Sectoral)

212.7
17.81%
NA
NA
Capital Appreciation
Long Term Horizon
High
2.61%
18 yrs 8 months31 Mar 1999
₹ 342.5 Cr17 Nov 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

TenureReturns (CAGR)
YTD
30.40
1 Month
0.79
3 Month
3.32
1 YR
32.17
2 YR
15.45
3 YR
12.32
TenureReturns (CAGR)
1 YR
24.38
2 YR
19.45
3 YR
15.52
5 YR
15.84
10 YR
19.22

Portfolio

Company Name% Assets
ITC Ltd.32.68
Jubilant FoodWorks Ltd.5.81
Britannia Industries Ltd.4.92
Manpasand Beverages Ltd.4.64
Emami Ltd.4.47
Bajaj Corp Ltd.4.35
Pidilite Industries Ltd.4.27
Bata India Ltd.4.24
Hindustan Unilever Ltd.4.23
Nestle India Ltd.3.74

Top Sectoral Holdings

Sector Name% Assets
FMCG79.37
Services10.78
Chemicals4.27

Indicators

Portfolio turnover ratio28
Standard Deviation13.18%
Beta0.89%
Sharpe Ratio0.72

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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