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Compare ICICI Prudential FMCG Fund vs Tata Ethical Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.13 | 1.9 |
NAV | ₹474.49 | ₹383.59 |
Fund Started | 15 Feb 1999 | 09 Apr 1996 |
Fund Size | ₹2026.84 Cr | ₹3456.33 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.50% if redeemed within 90 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
1.9
NAV
₹474.49
₹383.59
Fund Started
15 Feb 1999
09 Apr 1996
Fund Size
₹2026.84 Cr
₹3456.33 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 0.50% if redeemed within 90 days.
Returns
1 Year | -2.54% | -3.48% |
3 Year | 13.38% | 15.68% |
5 Year | 16.08% | 20.69% |
1 Year
-2.54%
-3.48%
3 Year
13.38%
15.68%
5 Year
16.08%
20.69%
Holding Analysis
Equity | 90.83% | 90.87% |
Cash | 7.21% | 9.13% |
Equity
90.83%
90.87%
Cash
7.21%
9.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 29.97% |
Hindustan Unilever Ltd. | 17.16% |
Nestle India Ltd. | 8.36% |
Britannia Industries Ltd. | 4.92% |
Dabur India Ltd. | 4.22% |
Tata Consumer Products Ltd. | 3.68% |
Godrej Consumer Products Ltd. | 3.58% |
United Breweries Ltd. | 3.15% |
Amrutanjan Health Care Ltd. | 2.51% |
Marico Ltd. | 2.15% |
Name | Assets |
|---|---|
Tata Consultancy Services Ltd. | 5.59% |
Hindustan Unilever Ltd. | 3.87% |
HCL Technologies Ltd. | 3.47% |
Bharat Petroleum Corporation Ltd. | 3.22% |
SRF Ltd. | 3.01% |
Ultratech Cement Ltd. | 2.66% |
Shree Cement Ltd. | 2.49% |
Cummins India Ltd. | 2.48% |
Tech Mahindra Ltd. | 2.21% |
Alkem Laboratories Ltd. | 2.21% |
Fund Manager
Name | Priyanka Khandelwal | Abhinav Sharma |
Start Date | 01 Jul 2022 | 01 Nov 2019 |
Name
Priyanka Khandelwal
Abhinav Sharma
Start Date
01 Jul 2022
01 Nov 2019
About Fund
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies. |
Launch Date | 15 Feb 1999 | 09 Apr 1996 |
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 fund aims to provide medium to long term capital gains by investing in Sharia compliant equity and equity related instruments of well researched value and growth oriented companies.
Launch Date
15 Feb 1999
09 Apr 1996