ICICI Prudential FMCG Fund-Growth
Large CapEquity: Sectoral-Otherअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
+0.12%
1M
-4.09%
3M
-9.13%
6M
-7.30%
9M
-15.92%
1Y
-19.70%
2Y
-15.60%
3Y
-5.21%
4Y
+0.10%
5Y
+2.48%
7Y
+6.39%
10Y
+7.91%
15Y
+11.31%
20Y
+12.02%
सुरुवातीपासून
+14.10%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
15.56
शार्प रेशो
-0.60
सॉर्टिनो रेशो
-0.82
बीटा
0.84
अल्फा
-12.99
आर-स्क्वेअर्ड
0.71
ट्रेनॉर रेशो
-11.08
इन्फॉर्मेशन रेशो
-1.57
सरासरी
-3.66
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप70.77%मिड कॅप17.36%स्मॉल कॅप11.87%
P/E
35.61
P/B
7.66
शैली
Growth
क्षेत्रनिहाय वाटप
Consumer Staples84.97%
Services4.88%
Healthcare2.16%
Chemicals1.53%
Textiles1.01%
Materials0.74%
Communication0.57%
Consumer Discretionary0.44%
होल्डिंग्स (36)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Hindustan Unilever Ltd. | 17.88% | ₹278.48 Cr | 14,15,447 |
| ITC Ltd. | 16.99% | ₹264.56 Cr | 1,03,54,583 |
| Tata Consumer Products Ltd. | 6.58% | ₹102.51 Cr | 9,88,042 |
| Nestle India Ltd. | 6.27% | ₹97.6 Cr | 6,52,171 |
| Godrej Consumer Products Ltd. | 5.96% | ₹92.84 Cr | 10,30,028 |
| Varun Beverages Ltd. | 4.73% | ₹73.66 Cr | 18,39,441 |
| Britannia Industries Ltd. | 4.73% | ₹73.63 Cr | 1,40,257 |
| Marico Ltd. | 4.06% | ₹63.3 Cr | 7,71,932 |
| United Spirits Ltd. | 3.70% | ₹57.61 Cr | 3,86,634 |
| Amrutanjan Health Care Ltd. | 2.16% | ₹33.64 Cr | 6,60,411 |
फंड तपशील
थोडक्यात
Long term wealth creation. An open ended equity scheme that primarily invests in companies from FMCG sector.
गुंतवणूक उद्दिष्ट
The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.
एक्झिट लोड
Exit load of 1% if redeemed within 15 days
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00