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    • ICICI Prudential FMCG Fund (Growth)

    Formerly ICICI Pru FMCG Reg Gr

    ICICI Mutual Funds

    ICICI Prudential FMCG Fund (Growth)

    EquitySectoral / Thematic - Consumption

    336.08

    NAV (Sep 23)

    13.5%
    5 Year CAGR
    Scripbox Opinion

    Neutral

    Click here for top ranked funds in sectoral / thematic - consumption mutual funds.

    However, Scripbox does not recommend investing in sectoral / thematic - consumption mutual funds.

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    22 Years. The fund has an Extended history for analysis and the track record is excellent.

    Relative Size

    876 Cr. Medium within the category

    Category View

    Relatively Poor. The category has a relatively poor investment outlook

    Consistency Of Performance

    Relatively moderate. The historical performance of the fund has been OK

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    336.08

    NAV (Sep 23)

    Fund Returns

    Last 1Y
    46.8%
    Last 3Y
    11.9%
    Last 5Y
    13.5%
    Last 10Y
    15.9%
    Since Inception
    16.9%
    6 Month CAGR
    20.2%
    info-icon-blue

    Scheme Information

    Investment Objective

    To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However,there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.7
    Launched (22y ago)
    Mar 31, 1999
    AUM in Crores
    875.174
    ISIN
    INF109K01415
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty FMCG TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Ihab Dalwai

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    • Inflation beating returns
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    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    ICICI Prudential Asset Management Company Limited

    ICICI Prudential Asset Management Company Limited manages assets worth 474,066 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.

    amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    16.2%

    15.1%

    recommended-badge

    7.6%

    8%

    top-ranked-badge

    0.2%

    11.7%

    top-ranked-badge

    6.7%

    7.4%

    top-ranked-badge

    5.8%

    4.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About ICICI Prudential FMCG Fund (G)

    About ICICI Prudential FMCG Fund (G)

    ICICI Prudential FMCG Fund (G) is a Sectoral / Thematic - Consumption Equity fund and has delivered an annualised return of 16.9% over a period of 22 years. The fund was previously known as ICICI Pru FMCG Reg Gr . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund manager’s name is Ihab Dalwai

    ICICI Prudential FMCG Fund (G) Investment Objective

    To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However,there is no assurance or guarantee that the investment objective of the Scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential FMCG Fund (G) NAV,AUM,Risk

    The ICICI Prudential FMCG Fund (G) fund was launched on Mar 31, 1999. The NAV (Net Asset Value) of this Sectoral / Thematic - Consumption Equity fund as of 2021-09-23 is ₹336.08. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹875.174. The category risk of the ICICI Prudential FMCG Fund (G) fund is Very High Risk. The fund charges 2.7 % as expense ratio.

    ICICI Prudential FMCG Fund (G) Holdings

    The fund’s highest allocation is towards Equity and has invested 96% in this asset class. The top three holdings of the fund are , itc ltd , hindustan unilever ltd , britannia industries ltd , united spirits ltd , aditya birla fashion and retail ltd , dabur india ltd , treps , united breweries ltd , procter & gamble hygiene and health care ltd , nestle india ltd , bharti airtel ltd , bata india ltd , titan co ltd , jyothy labs ltd , gillette india ltd , zydus wellness ltd , trent ltd , bajaj consumer care ltd , ccl products (india) ltd , pvr ltd , relaxo footwears ltd , westlife development ltd , net current assets , chalet hotels ltd

    ICICI Prudential FMCG Fund (G) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    ICICI Prudential FMCG Fund (G) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty FMCG TR INR

    ICICI Prudential FMCG Fund (G) Review

    ICICI Prudential FMCG Fund (G) has a score of 2 on a scale of 5. The fund scores 5 out of 5 based on historical performance. As compared to the other funds in its category, ICICI Prudential FMCG Fund (G) has a score of 3 out of 5 Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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