ICICI Prudential FMCG Fund - Direct Plan - Growth

As on 23 Dec 2024

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ICICI Prudential FMCG Fund - Direct Plan - Growth

Equity

NAV

517.14

CAGR (3 Years)

15.08%

AUM (Cr)

1,728.51

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
9.99%
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Chemicals
1.10%
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Debt Others
7.81%
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Derivatives - Index
0.31%
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Edible Oil
4.79%
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FMCG
92.64%
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Leather
2.12%
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Packaging
0.66%
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Pharmaceuticals
6.06%
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Plantation & Plantation Products
9.10%
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T Bills
1.30%
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Tobacco Products
62.42%
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Trading
1.70%

Market Capitalization

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