ICICI Prudential FMCG Fund - Direct Plan - Growth

As on 07 Nov 2024

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ICICI Prudential FMCG Fund - Direct Plan - Growth

Equity

NAV

541.36

CAGR (3 Years)

16.21%

AUM (Cr)

1,884.67

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
13.17%
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Chemicals
1.07%
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Debt Others
9.68%
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Derivatives - Index
0.57%
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Edible Oil
4.84%
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FMCG
91.94%
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Leather
2.23%
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Packaging
0.47%
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Paints/Varnish
1.26%
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Pharmaceuticals
3.27%
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Plantation & Plantation Products
9.44%
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T Bills
1.93%
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Tobacco Products
58.48%
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Trading
1.64%

Market Capitalization

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