ICICI PRUDENTIAL FMCG FUND - GROWTH
230.37
0.03
as on 14-Feb-2019
EQUITY
| SECTORAL & THEMATIC
5.96
1 YEAR RETURNS
14.99
3 YEAR RETURNS
15.48
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL BANKING AND FINANCIAL SERVICES FUND - GROWTH | 5 | 57.22 | 0.57 | 22.87 | 24.26 | Buy |
| INVESCO INDIA FINANCIAL SERVICES FUND - GROWTH | 5 | 50.97 | -0.45 | 18.45 | 20.76 | Buy |
| SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | 5 | 37.01 | -2.89 | 15.38 | 17.2 | Buy |
| LIC MF BANKING & FINANCIAL SERVICES FUND- GROWTH PLAN | 5 | 10.0 | -17.64 | 8.41 | NA | Buy |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 5 | 16.23 | 7.3 | 22.65 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | ITC Ltd | 35.65 |
| 2 | ITC Ltd | 33.55 |
| 3 | ITC Ltd | 32.77 |
| 4 | Jubilant Foodworks Ltd | 6.73 |
| 5 | Britannia Industries Ltd | 5.44 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Cigarettes | 108.19 |
| 2 | Food - Processing - MNC | 37.4 |
| 3 | Personal Care - Indian | 36.08 |
| 4 | Personal Care - Multinational | 25.68 |
| 5 | Textiles - Products | 20.32 |