ICICI PRUDENTIAL FMCG FUND - GROWTH
233.4
0.46
as on 13-Dec-2018
EQUITY
| SECTORAL & THEMATIC
8.53
1 YEAR RETURNS
14.63
3 YEAR RETURNS
15.49
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 | 51.79 | -0.31 | 18.1 | 19.43 | Buy |
| CANARA ROBECO CONSUMER TRENDS FUND REGULAR GROWTH | 5 | 37.43 | 4.06 | 15.54 | 19.35 | Buy |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 5 | 16.32 | 8.02 | 21.82 | NA | Buy |
| TATA BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 5 | 16.81 | 0.5 | NA | NA | Buy |
| ICICI PRUDENTIAL FMCG FUND - GROWTH | 4 | 233.4 | 8.53 | 14.63 | 15.49 | 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 |