ICICI Prudential FMCG Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.7%
Sharpe Ratio-0.33
Beta0.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic99.65516%
International0.34484%
Top Stock Holdings
CompanySectorAllocation
ITC LtdConsumers29.97%
Hindustan Unilever LtdConsumers17.16%
Nestle India LtdConsumers8.36%
TrepsUtilities7.95%
Britannia Industries LtdConsumers4.92%
Dabur India LtdConsumers4.22%
Tata Consumer Products LtdConsumers3.68%
Godrej Consumer Products LtdConsumers3.58%
United Breweries LtdConsumers3.15%
Amrutanjan Health Care LtdServices2.51%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.13%
Exit Load1
Regulatory & Tax Information
INF109K01415
ISINDailyDealing Frequency
BSE FMCG PRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)