ICICI PRUDENTIAL FMCG FUND - GROWTH
245.57
1.24
as on 16-Apr-2019
EQUITY
| SECTORAL & THEMATIC
8.13
1 YEAR RETURNS
16.31
3 YEAR RETURNS
14.61
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 | 57.42 | 9.53 | 22.69 | 19.63 | Buy |
| INVESCO INDIA PSU EQUITY FUND - GROWTH | 5 | 17.54 | -5.05 | 10.79 | 12.38 | Buy |
| DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - GROWTH | 5 | 32.94 | -5.68 | 20.82 | 19.24 | Buy |
| MAGNUM COMMA FUND | 5 | 36.09 | -7.25 | 15.96 | 12.9 | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 18.81 | 10.85 | 22.59 | 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 |