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ICICI Pru FMCG Fund - Direct (G)
Summary Info
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru FMCG Fund - Direct (G)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - FMCG
Launch Date : 01-Jan-13
Fund Manager : Priyanka Khandelwal
Net Assets:(Rs. cr) 1453.32
NAV Graph
NAV Details
NAV Date : 18-Apr-24
NAV [Rs] : 483.01
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :16-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.91 -0.25 -4.87 -0.09 14.09 18.30 13.59 14.34
Category Avg -0.92 -0.29 -4.96 -0.31 13.60 17.80 13.13 15.36
Category Best -0.91 -0.25 -4.87 -0.09 14.09 18.30 13.59 16.45
Category Worst -0.93 -0.33 -5.06 -0.52 13.12 17.31 12.67 14.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7134 3.0647 1.1574 2.9437 0.0966
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
ITC 26.73
Hind. Unilever 18.27
Godrej Consumer 5.84
Nestle India 4.60
Gillette India 4.51
United Spirits 4.23
Dabur India 4.12
P & G Hygiene 3.29
Avenue Super. 3.19
Britannia Inds. 2.92
Marico 2.73
United Breweries 2.21
Relaxo Footwear 1.44
Godfrey Phillips 1.24
Zydus Wellness 0.87
Emami 0.48
Honasa Consumer 0.48
Jyothy Labs 0.20
Bajaj Consumer 0.18
Britannia Inds. 0.03
TBILL-91D 0.75
TBILL-182D 0.34
TBILL-364D 0.14
TREPS 2.65
Net CA & Others 3.53
Cash Margin - Derivatives 0.52
Keurig Dr Pepper Inc. 1.86
British American Tobacco PLC 1.36
Altria Group Inc 0.94
Estee Lauder Cos Inc 0.36
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