ICICI PRUDENTIAL FMCG FUND - GROWTH
233.89
0.23
as on 19-Aug-2019
EQUITY
| SECTORAL & THEMATIC
-4.01
1 YEAR RETURNS
9.63
3 YEAR RETURNS
12.58
5 YEAR RETURNS
5000.0
Minimum Investment100.0
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 | 54.98 | 10.73 | 19.94 | 16.52 | Buy |
| INVESCO INDIA PSU EQUITY FUND - GROWTH | 5 | 16.33 | -0.17 | 10.07 | 8.35 | Buy |
| DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH | 5 | 28.26 | -3.82 | 18.0 | 13.97 | Buy |
| SBI MAGNUM COMMA FUND - GROWTH | 5 | 33.66 | -2.98 | 13.24 | 8.09 | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 18.7 | 11.67 | 21.03 | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | ITC Ltd | 36.05 |
| 2 | ITC Ltd | 35.65 |
| 3 | ITC Ltd | 33.55 |
| 4 | ITC Ltd | 32.77 |
| 5 | Jubilant Foodworks Ltd | 6.73 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Cigarettes | 148.48 |
| 2 | Personal Care - Indian | 46.69 |
| 3 | Food - Processing - MNC | 43.08 |
| 4 | Personal Care - Multinational | 32.85 |
| 5 | Leather / Leather Products | 24.72 |