NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru FMCG Fund - Direct (G)	LIC MF Banking & Fina Serv Fund - Dir (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.68%	1.57%
NAV	₹445.80 (11 Nov 2026)	₹24.59 (11 Nov 2026)
Fund Size	₹1,486.60 Cr	₹243.68 Cr
Fund Started	01 Jan 2013	27 Mar 2015
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment NilIf units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment

Returns	ICICI Pru FMCG Fund - Direct (G)	LIC MF Banking & Fina Serv Fund - Dir (G)
1M	3.32%	5.79%
3M	-5.58%	-1.77%
6M	-7.74%	0.84%
1Y	-16.02%	-2.21%
3Y	-2.74%	8.14%
5Y	4.48%	7.94%
Since Inception	10.77%	7.78%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru FMCG Fund - Direct (G)	LIC MF Banking & Fina Serv Fund - Dir (G)
Alpha	-2.10	-3.90
Beta	0.88	0.99
Sharpe	-0.59	0.05
Standard Deviation	4.52	4.88

Holding Analysis	ICICI Pru FMCG Fund - Direct (G)	LIC MF Banking & Fina Serv Fund - Dir (G)
Top 5 Holdings	57.27%	39.24%
Top 10 Holdings	80.41%	62.07%
Portfolio Turnover	0.79	0.73
Equity	95.26%	97.46%
Debt	2.58%	2.72%
Cash	—	—

Name	Assets
ITC LtdEquity	19.17%
Hindustan Unilever LtdEquity	17.75%
Varun Beverages LtdEquity	7.18%
Tata Consumer Produ...Equity	7.03%
Nestle India LtdEquity	6.14%
Britannia Industrie...Equity	5.80%
Marico LtdEquity	5.09%
Godrej Consumer Pro...Equity	4.84%
United Spirits LtdEquity	4.67%
Cash Margin - Deriv...Derivatives	2.74%

Name	Assets
ICICI Bank LtdEquity

Fund Manager	ICICI Pru FMCG Fund - Direct (G)	LIC MF Banking & Fina Serv Fund - Dir (G)
Name

About	ICICI Pru FMCG Fund - Direct (G)	LIC MF Banking & Fina Serv Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund	LIC Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty FMCG TRI	Nifty Financial Services TRI
Launch Date	01 Jan 2013	09 Mar 2015