ICICI Prudential FMCG Fund-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (36)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
Long term wealth creation. An open ended equity scheme that primarily invests in companies from FMCG sector.
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.
Exit load of 1% if redeemed within 15 days