Share Fund
To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Suitability
This product is suitable for investors who are seeking
•
• An equity fund that primarily invests in a select group of companies in the FMCG sector.
| Scheme Class | Equity |
| Scheme Category | Sector - FMCG |
| Expense Ratio | 1.44% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,405 |
| AMC AUM (in Crs.) | ₹ 3,20,793 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE FMCG PR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential FMCG Fund - Direct Plan | 1000 | 1000 | 22.08% |
| Company | Holding Type | Asset(%) |
|---|---|---|
ITC Ltd Shs Dematerialised | Equity | 29 |
Hindustan Unilever Ltd | Equity | 19 |
Nestle India Ltd | Equity | 6 |
Gillette India Ltd | Equity | 5 |
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised | Equity | 4 |
Net Current Assets | Cash | 3 |
Britannia Industries Ltd | Equity | 3 |
Godrej Consumer Products Ltd | Equity | 3 |
Dabur India Ltd | Equity | 3 |
Jyothy Labs Ltd | Equity | 2 |
| Asset | Percent |
|---|---|
Equity | 95 |
Cash | 3 |
Bond - Gov't Treasury | 1 |
Mutual Fund - ETF | 0 |
Cash - Repurchase Agreement | 0 |
| Sector | Percent |
|---|---|
Consumer Defensive | 88 |
Consumer Cyclical | 5 |
Cash | 3 |
Bond - Gov't Treasury | 1 |
Communication Services | 1 |
Fund Manager
Priyanka Khandelwal
6+ years of experience
Sharmila D’mello
1+ years of experience
About
enquiry@icicipruamc.com
Phone
1800 200 6666
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East), Mumbai - 400 051
