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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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previously known as ICICI Pru FMCG Dir DR until

145.770 (-0.055%)
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: 1.15%
  • 1Y: 17.59%
  • 3M: 12.72%
  • 3Y: 17.46%
  • 6M: 21.62%
  • 5Y: 13.36%
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 INF109K01Z06
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 2.08
Beta 0.88
R-Squared 84.76
Info Ratio 0.13
Tracking Err 6.26
Sortino 1.384
Sharpe 0.854
Std Dev 15.251
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
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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