ICICIPRAMC - ICICIFMCGICICIPRAMC - ICICIFMCGICICIPRAMC - ICICIFMCG

ICICIPRAMC - ICICIFMCG

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%

About ICICIPRAMC - ICICIFMCG


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Expense ratio
0.20%
Inception date
Aug 5, 2021
Index tracked
NIFTY FMCG Index - INR - Benchmark TR Gross
Management style
Passive
ISIN
INF109KC19V3
The investment objective of the scheme is to provide returns before expenses

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 30, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Stocks100.00%
Consumer Non-Durables99.41%
Process Industries0.59%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows