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ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl INF109K01Y98

NAV / 1-Day Return
175.62 / -0.59%
Total Assets
20.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.260%
Fee Level
Load
Deferred
Category
India Fund Sector - FMCG
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.06%
Turnover
81.84%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
5.65
1.79
36.39
8.08
4.45
9.99
20.15
19.09
24.07
1.38
2.62
Category
5.59
2.13
44.89
3.14
4.03
9.59
19.61
18.50
18.51
0.86
N/A
Index
1.36
3.29
31.54
10.60
-3.58
10.55
9.32
16.62
27.33
1.48
N/A
Quartile Rank
Quartile Rank is second
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Percentile Rank
43
57
70
1
50
25
25
25
25
25
# of Invest. in Cat.
8
8
12
12
6
6
6
6
6
6
Category Name
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG
IN028 India Fund Sector - FMCG


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.61 0.00 95.61 95.61
Fixed Income 0.00 0.00 0.00 0.00
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 4.39 1.86 6.25 6.25
Other 0.00 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
2
Longest Tenure
8.1 Years
Average Tenure
5.6 Years
Advisor(s)
ICICI Prudential Asset Management Company Limited

Management Team

Jun 15, 2017 –Present
Jun 30, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings



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