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ICICI Pru FMCG Gr (0P00005X0A.BO)

475.76
+0.19
+(0.04%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 475.57
  • YTD Return -4.60%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 81.84%
  • Last Dividend --
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

1.14B

Net Assets

2013-01-01

Inception Date

More about ICICI Pru FMCG Gr

Performance Overview: 0P00005X0A.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00005X0A.BO
4.60%
Category
0.00%
 

1-Year Return

0P00005X0A.BO
0.49%
Category
0.00%
 

3-Year Return

0P00005X0A.BO
11.41%
Category
0.00%
 

5-Year Return

0P00005X0A.BO
16.72%
Category
0.00%
 

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Holdings: 0P00005X0A.BO

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Sector Weightings

Sector0P00005X0A.BO
Consumer Defensive   95.89%
Healthcare   2.71%
Consumer Cyclical   0.87%
Basic Materials   0.54%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: 0P00005X0A.BO

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Research Reports: 0P00005X0A.BO

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Top Mutual Funds

TGCEX TCW Concentrated Large Cap Growth I Cl
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TEBRX Teberg
22.95
+0.26%
 
TGVNX TCW Relative Value Mid Cap N
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TGVOX TCW Relative Value Mid Cap I
26.67
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NSRKX Northern World Selection Index K
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NSRIX Northern World Selection Index I
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
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FPHAX Fidelity Select Pharmaceuticals Port
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RYLDX Rydex Dow 2x Strategy A
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UDPIX ProFunds Ultra Dow 30 ProFund
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RYCVX Rydex Dow 2x Strategy H
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RYCYX Rydex Dow 2x Strategy C
121.67
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LCMGX Lord Abbett Micro Cap Growth Fund
17.68
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LFMGX Lord Abbett Micro Cap Growth F
18.53
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LMIYX Lord Abbett Micro Cap Growth I
18.53
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LFSFX Lord Abbett Focused Small Cap Value F
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LFVCX Lord Abbett Focused Small Cap Value C
24.56
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INPIX ProFunds Internet UltraSector Inv
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LFVAX Lord Abbett Focused Small Cap Value A
23.42
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LMVVX Lord Abbett Focused Small Cap Value R5
25.81
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INPSX ProFunds Internet UltraSector Svc
31.80
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LMVOX Lord Abbett Focused Small Cap Value F3
25.90
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LMVWX Lord Abbett Focused Small Cap Value R6
25.90
+1.37%
 
VFPIX Private Capital Management Value Fund
17.14
+1.36%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
+1.35%
 
BPTIX Baron Partners Institutional
188.47
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BPTRX Baron Partners Retail
180.34
+1.34%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
 
WGROX Wasatch Core Growth
80.08
+1.21%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
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WIGRX Wasatch Core Growth Institutional
81.88
+1.21%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
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RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
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WGMCX Wasatch Ultra Growth Institutional
28.89
+1.19%
 
ARTYX Artisan Developing World Investor
22.62
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BGRIX Baron Growth Fund
87.47
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PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
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CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
 
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
 
COAGX Gator Capital L/S Fd
48.72
+1.14%
 
APHYX Artisan Developing World Fund
23.07
+1.14%
 
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
 
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
 
APDYX Artisan Developing World Fund
22.90
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
 
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.09
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JFNSX Janus Henderson Global Life Sciences Fund
64.22
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JAGLX Janus Henderson Global Life Sciences T
67.33
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TFIFX T. Rowe Price Financial Services I
41.90
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PRISX T. Rowe Price Financial Services
41.99
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CSMCX Congress Small Cap Growth Institutional
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CSMVX Congress Small Cap Growth Retail
36.85
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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DHLTX Diamond Hill Select I
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DHTYX Diamond Hill Select Fund
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BSCFX Baron Small Cap Retail
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DVSMX Driehaus Small Cap Growth Investor
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UMPSX ProFunds UltraMid Cap Fund
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VLAAX Value Line Asset Allocation Investor
41.23
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BSCUX Baron Small Cap R6
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SMFYX American Beacon Stephens Mid-Cap Gr Y
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DHTAX Diamond Hill Select Fund
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FSLBX Fidelity Select Brokerage & Inv Mgmt
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SMFAX American Beacon Stephens Mid-Cap Gr A
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DNSMX Driehaus Small Cap Growth Institutional
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STMGX American Beacon Stephens Mid-Cap Growth Fund
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MGQAX Morgan Stanley Inst Global Stars A
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MRFOX Marshfield Concentrated Opportunity
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UMPIX ProFunds UltraMid Cap Fund
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DFDSX DF Dent Small Cap Growth Investor
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VLAIX Value Line Asset Allocation Instl
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MGQIX Morgan Stanley Inst Global Stars I
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MGQSX Morgan Stanley Inst Global Stars R6
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DEOPX Davenport Equity Opportunities
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SFMIX American Beacon Stephens Mid-Cap Gr R5
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FSPCX Fidelity Select Insurance Port
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BARIX Baron Asset Instl
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PXSGX Virtus KAR Small-Cap Growth I
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WBSIX William Blair Small Cap Growth I
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MSFAX Morgan Stanley Inst Global Franchise I
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MSFBX Morgan Stanley Inst Global Franchise A
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WBSRX William Blair Small Cap Growth R6
31.04
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WBSNX William Blair Small Cap Growth N
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AGFIX AB Growth I
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MRLSX AMG Renaissance Large Cap Growth I
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ATHAX American Century Heritage A
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AGRYX AB Growth Advisor
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AGRFX AB Growth A
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PSGAX Virtus KAR Small-Cap Growth A
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EIERX Eaton Vance Stock I
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