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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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405.450 (-0.052%)
NAV on September 09, 2022
Category Equity:
Sector - FMCG
Investment StyleBox
Large Blend
Total Assets 895 cr
Turnover Ratio 89.92%
Expense Ratio 1.55%
Exit Load 1.00% if redeemed within
15 Days 0.00% if redeemed after 15 Days
Returns
  • 1M: 1.37%
  • 1Y: 17.84%
  • 3M: 12.95%
  • 3Y: 17.80%
  • 6M: 21.88%
  • 5Y: 13.80%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Priyanka Khandelwal (Since about 5 years) Sharmila D’mello (Since 2 months)
ISIN INF109K01Z14
Fund Family ICICI Prudential
P/E Ratio 34.93
P/B Ratio 5.91
Launch Date January 01, 2013
Benchmark IISL Nifty FMCG TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty FMCG TR INR

Alpha 2.32
Beta 0.88
R-Squared 84.60
Info Ratio 0.17
Tracking Err 6.29
Sortino 1.415
Sharpe 0.870
Std Dev 15.236
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 5.84%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 3.74%
Consumer Defensive 90.42%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Best Sector Fmcg Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential FMCG Fund Direct Plan Growth
405.450 17.84% 895 cr 1.55% -


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