ICICI Prudential FMCG Fund - Growth
248.22
0.0
as on 16-Aug-2018
EQUITY
| SECTORAL & THEMATIC
9.73
1 YEAR RETURNS
13.19
3 YEAR RETURNS
13.8
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Growth | 5 | 55.05 | 10.82 | 16.79 | 18.28 | Buy |
| Canara Robeco Consumer Trends Fund Regular Growth | 5 | 39.68 | 13.02 | 14.49 | 18.54 | Buy |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 5 | 17.34 | 14.3 | 19.85 | NA | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 18.44 | 12.44 | NA | NA | Buy |
| ICICI Prudential FMCG Fund - Growth | 4 | 248.22 | 9.73 | 13.19 | 13.8 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | ITC Ltd | 33.55 |
| 2 | ITC Ltd | 32.77 |
| 3 | Jubilant Foodworks Ltd | 6.73 |
| 4 | Britannia Industries Ltd | 5.44 |
| 5 | Britannia Industries Ltd | 5.15 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Cigarettes | 68.24 |
| 2 | Food - Processing - MNC | 31.39 |
| 3 | Personal Care - Indian | 24.69 |
| 4 | Personal Care - Multinational | 18.02 |
| 5 | Textiles - Products | 14.13 |