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| ICICI Pru FMCG Fund - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru FMCG Fund - Direct (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - FMCG |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Nitya Mishra |
| Net Assets:(Rs in Cr) |
1590.67 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Jul-26 |
| NAV [Rs] : |
152.09 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
87.5 % |
NA |
| Date |
13-Sep-24 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8799 |
4.4201 |
-0.3507 |
-1.2192 |
-0.1102 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Hind. Unilever |
18.53 |
| ITC |
18.34 |
| Nestle India |
8.10 |
| Britannia Inds. |
6.80 |
| Tata Consumer |
5.72 |
| Varun Beverages |
4.94 |
| United Spirits |
4.85 |
| Godrej Consumer |
4.76 |
| United Breweries |
2.85 |
| Dabur India |
2.47 |
| Marico |
2.14 |
| Amrutanjan Healt |
2.00 |
| Radico Khaitan |
1.58 |
| Emami |
1.15 |
| Asian Paints |
1.03 |
| Colgate-Palmoliv |
0.99 |
| Bikaji Foods |
0.83 |
| Galaxy Surfact. |
0.74 |
| Pidilite Inds. |
0.72 |
| Avenue Super. |
0.71 |
| Eternal |
0.67 |
| Jyothy Labs |
0.59 |
| AWL Agri Busine. |
0.51 |
| Orkla India |
0.50 |
| Sapphire Foods |
0.45 |
| EPL Ltd |
0.21 |
| Mold-Tek Pack. |
0.07 |
| Gulf Oil Lubric. |
0.06 |
| Arvind Fashions. |
0.04 |
| EID Parry |
0.04 |
| TREPS |
1.95 |
| Net CA & Others |
2.67 |
| Cash Margin - Derivatives |
3.00 |
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