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- Icici Prudential Fmcg Fund Idcw Payout
Icici Prudential Fmcg Fund Idcw Payout
NAV (Oct 25,2024)
ICICI Prudential FMCG Fund is a popular fund in India with an expense ratio of 2.19%. With a PE ratio of 58.05 and PB ratio of 17.25, this fund offers the potential for growth and value. The scheme has an assets under management (AUM) of ₹1536.22 crore. The minimum investment required is ₹5000, and there is no lock period. Established on March 31, 1999, this fund is a reliable investment option for those seeking exposure to the FMCG sector.
Icici Prudential Fmcg Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Fmcg Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio58.05
- P/B Ratio17.25
- Alpha-0.01
- Beta0.80
- Sharpe0.08
- Sortino0.13
Fund Overview
2.19%
0%
No Lock-in
₹ 1536.22 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,456.33 (-5.44%) | ₹ 10,861.06 (8.61%) | ₹ 11,247.68 (12.48%) | ₹ 15,211.08 (52.11%) | ₹ 19,422.97 (94.23%) |
₹ 30,000 | ₹ 28,368.99 (-5.44%) | ₹ 32,583.18 (8.61%) | ₹ 33,743.04 (12.48%) | ₹ 45,633.24 (52.11%) | ₹ 58,268.91 (94.23%) |
₹ 50,000 | ₹ 47,281.65 (-5.44%) | ₹ 54,305.3 (8.61%) | ₹ 56,238.4 (12.48%) | ₹ 76,055.4 (52.11%) | ₹ 97,114.85 (94.23%) |
₹ 80,000 | ₹ 75,650.64 (-5.44%) | ₹ 86,888.48 (8.61%) | ₹ 89,981.44 (12.48%) | ₹ 1,21,688.64 (52.11%) | ₹ 1,55,383.76 (94.23%) |
₹ 1,00,000 | ₹ 94,563.3 (-5.44%) | ₹ 1,08,610.6 (8.61%) | ₹ 1,12,476.8 (12.48%) | ₹ 1,52,110.8 (52.11%) | ₹ 1,94,229.7 (94.23%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ITC Ltd25.31%
- Hindustan Unilever Ltd20.34%
- TREPS6.76%
- Nestle India Ltd5.97%
- Godrej Consumer Products Ltd5.20%
- United Spirits Ltd4.35%
- Gillette India Ltd4.24%
- Dabur India Ltd4.16%
- Procter & Gamble Hygiene and Health Care Ltd3.28%
- United Breweries Ltd2.43%
- Marico Ltd2.40%
- Britannia Industries Ltd1.96%
- Keurig Dr Pepper Inc1.91%
- Avenue Supermarts Ltd1.88%
- Days Treasury Bills1.60%
- Relaxo Footwears Ltd1.51%
- Zydus Wellness Ltd0.97%
- British American Tobacco PLC0.95%
- Honasa Consumer Ltd0.92%
- Estee Lauder Cos Inc0.88%
- Altria Group Inc0.82%
- Jyothy Laboratories Ltd0.55%
- Chalet Hotels Ltd0.53%
- Godfrey Phillips India Ltd0.42%
- Bajaj Consumer Care Ltd0.39%
- Cash Margin Derivatives0.25%
- Net Current Assets0.01%
- Cigarettes/Tobacco25.73%
- Consumer Food11.28%
- Miscellaneous7.03%
- Retailing1.88%
- Footwear1.51%
- Trading0.92%
Holdings Analysis
Peer Comparison
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Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 36.70% |
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Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.56% |
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SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 33.41% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.81% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.00% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 22.70% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.32% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 15.41% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 12.36% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 10.34% |
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DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 30.40% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.19% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.06% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 24.39% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.64% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 11.53% |
Fund Managers
Ms. Priyanka KhandelwalFund Manager
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ICICI Prudential FMCG Fund - IDCW Payout
ICICI Prudential FMCG Fund - IDCW Payout
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