ICICI Prudential Fmcg Fund - Growth
Expense Ratio: 2.14
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty FMCG TRI
Inception: 04-12-2012
Exit Load: Nil
Fund Size:₹1,914.86 Cr
Performance
1Y
Fund-14.81%
Cat. Avg.N/A
2Y
Fund-9.34%
Cat. Avg.N/A
3Y
Fund-2.37%
Cat. Avg.N/A
5Y
Fund7.02%
Cat. Avg.N/A
10Y
Fund9.13%
Cat. Avg.N/A
SI
Fund12.20%
Cat. Avg.N/A
Fund Facts
Beta
0.83
Std Dev
12.09%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ITC Ltd. | 387.79 | 25.32% |
| 2 | Hindustan Unilever Ltd. | 300.36 | 19.61% |
| 3 | Nestle India Ltd. | 143.23 | 9.35% |
| 4 | Britannia Industries Ltd. | 125.25 | 8.18% |
| 5 | Godrej Consumer Products Ltd. | 60.08 | 3.92% |
| 6 | United Spirits Ltd. | 59.31 | 3.87% |
| 7 | United Breweries Ltd. | 55.46 | 3.62% |
| 8 | Colgate - Palmolive (India) Ltd. | 48.32 | 3.15% |
| 9 | Dabur India Ltd. | 40.06 | 2.61% |
| 10 | Tata Consumer Products Ltd. | 36.27 | 2.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 55998 | -6.7% | -13.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -10.6% | -11.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.62 L. | -10.3% | -7.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.01 L. | +0.3% | +0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 8.59 L. | +43.2% | +7.1% |
| SI | 07 Apr, 06 | 12.20 L. | 49.34 L. | +304.4% | +12.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 85247 | -14.8% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 81753 | -18.2% | -9.6% |
| 3Y | 13 Jul, 23 | 1 L. | 93054 | -6.9% | -2.4% |
| 5Y | 13 Jul, 21 | 1 L. | 1.40 L. | +40.4% | +7.0% |
| 10Y | 13 Jul, 16 | 1 L. | 2.40 L. | +139.5% | +9.1% |
| SI | 02 Apr, 06 | 1 L. | 10.35 L. | +934.7% | +12.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.