Compare ICICI Prudential FMCG Fund vs Motilal Oswal Nifty Capital Market Index Fund
ICICI Prudential FMCG Fund
EquitySectoral-Other
Motilal Oswal Nifty Capital Market Index Fund
EquitySectoral-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.41
1.21
NAV
₹407.44
₹11.74
Fund Started
15 Feb 1999
26 Nov 2024
Fund Size
₹1508.31 Cr
₹663.12 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
1%- If redeemed on or before 15 days from the date of allotment.
1 Year
-25.10%
5.88%
3 Year
-5.98%
-
5 Year
2.26%
-
Equity
96.77%
100.04%
Cash
3.23%
-0.04%
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 18.04% |
Hindustan Unilever Ltd. | 17.63% |
Varun Beverages Ltd. | 6.61% |
Tata Consumer Products Ltd. | 6.41% |
Britannia Industries Ltd. | 5.78% |
Nestle India Ltd. | 5.66% |
Godrej Consumer Products Ltd. | 5.35% |
Marico Ltd. | 4.04% |
United Spirits Ltd. | 3.87% |
Amrutanjan Health Care Ltd. | 2.21% |
Name | Assets |
|---|---|
BSE Ltd. | 19.99% |
Multi Commodity Exchange Of India Ltd. | 18.85% |
HDFC Asset Management Company Ltd. | 10.43% |
360 One Wam Ltd. | 6.06% |
Billionbrains Garage Ventures Ltd. | 5.89% |
Central Depository Services (India) Ltd. | 5.04% |
Anand Rathi Wealth Ltd. | 4.34% |
Nippon Life India Asset Management Ltd. | 4.32% |
ICICI Prudential Asset Management Company Ltd. | 4.11% |
Angel One Ltd. | 4.00% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty Capital Market Total Return Index, subject to tracking error
Launch Date
15 Feb 1999
26 Nov 2024
