ICICI Prudential FMCG Fund - Direct Plan - Growth

As on 19 Nov 2024

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ICICI Prudential FMCG Fund - Direct Plan - Growth

Equity

NAV

520.69

CAGR (3 Years)

13.53%

AUM (Cr)

1,763.03

Risk

Very High Risk

About ICICI Prudential FMCG Fund - Direct Plan - Growth

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.

Breakdown of this Fund

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Alcoholic Beverages
11.90%
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Chemicals
1.09%
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Debt Others
6.38%
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Derivatives - Index
0.30%
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Edible Oil
4.88%
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FMCG
91.76%
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Leather
2.23%
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Packaging
0.55%
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Paints/Varnish
0.64%
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Pharmaceuticals
6.11%
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Plantation & Plantation Products
8.77%
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T Bills
1.97%
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Tobacco Products
61.86%
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Trading
1.56%

Market Capitalization

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