- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPOQuarterly Results
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare ICICI Prudential FMCG Fund vs UTI Transportation and Logistics 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 | ₹500 |
Expense Ratio | 2.13 | 1.93 |
NAV | ₹491.80 | ₹265.51 |
Fund Started | 15 Feb 1999 | 01 Aug 2005 |
Fund Size | ₹2043.65 Cr | ₹3588.60 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 1% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
1.93
NAV
₹491.80
₹265.51
Fund Started
15 Feb 1999
01 Aug 2005
Fund Size
₹2043.65 Cr
₹3588.60 Cr
Exit Load
Exit load of 1% if redeemed within 15 days
Exit load of 1% if redeemed within 30 days.
Returns
1 Year | -4.12% | -3.41% |
3 Year | 10.79% | 22.11% |
5 Year | 15.19% | 27.07% |
1 Year
-4.12%
-3.41%
3 Year
10.79%
22.11%
5 Year
15.19%
27.07%
Holding Analysis
Equity | 95.61% | 95.93% |
Cash | 2.44% | 3.90% |
Equity
95.61%
95.93%
Cash
2.44%
3.90%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ITC Ltd. | 30.68% |
Hindustan Unilever Ltd. | 17.55% |
Nestle India Ltd. | 9.93% |
Britannia Industries Ltd. | 5.74% |
Tata Consumer Products Ltd. | 4.51% |
Dabur India Ltd. | 4.21% |
Godrej Consumer Products Ltd. | 3.40% |
United Breweries Ltd. | 3.09% |
Amrutanjan Health Care Ltd. | 2.51% |
Gillette India Ltd. | 2.17% |
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 13.80% |
Maruti Suzuki India Ltd. | 9.38% |
Eicher Motors Ltd. | 9.21% |
Interglobe Aviation Ltd. | 6.46% |
Bajaj Auto Ltd. | 5.60% |
Eternal Ltd. | 5.43% |
Adani Ports and Special Economic Zone Ltd. | 4.96% |
Hero Motocorp Ltd. | 3.87% |
Hyundai Motor India Ltd. | 3.63% |
Tata Motors Ltd. | 3.62% |
Fund Manager
Name | Priyanka Khandelwal | Sachin Trivedi |
Start Date | 01 Jul 2022 | 22 Sep 2016 |
Name
Priyanka Khandelwal
Sachin Trivedi
Start Date
01 Jul 2022
22 Sep 2016
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 scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. |
Launch Date | 15 Feb 1999 | 01 Aug 2005 |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
15 Feb 1999
01 Aug 2005