• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential FMCG Fund (Growth)

Formerly ICICI Pru FMCG Reg Gr

ICICI Mutual Fund

ICICI Prudential FMCG Fund (Growth)

EquitySectoral / Thematic - Consumption

337.91

NAV (Jun 27)

10.5%
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

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

Relative Size

901 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Good. The historical performance of the fund has been good

Scripbox Recommended Equity Funds

Want the focused equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

337.91

NAV (Jun 27)

Fund Returns

Last 1Y

13%

Last 3Y

12%

Last 5Y

10.5%

Last 10Y

13.8%

Since Inception

16.3%

6 Month CAGR

4.2%

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.

Expense Ratio

2.43

Launched (23y ago)

Mar 31, 1999

AUM in Crores

900.504

ISIN

INF109K01415

Lock-in

No Lock-in

Benchmark

IISL Nifty FMCG TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Priyanka Khandelwal

Fund Manager

Ihab Dalwai

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-06-27

Top Stock Holdings

itc ltd

20.1%
20.1%

hindustan unilever ltd

14.9%
14.9%

dabur india ltd

5.2%
5.2%

treps

4.8%
4.8%

united breweries ltd

4.4%
4.4%
See all holdings

Allocation by Sector

consumer defensive

83.2%
83.2%

consumer cyclical

7.8%
7.8%

communication services

3.8%
3.8%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 490,454 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    7.2%

    15.4%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    ICICI Prudential FMCG Fund (G) Review

    ICICI Prudential FMCG Fund (G) is a Sectoral / Thematic - Consumption Equity fund and has delivered an annualised return of 16.3% over a period of 23 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 managers are Ihab Dalwai, Priyanka Khandelwal.

    Nav of ICICI Prudential FMCG Fund (G) as of 6/27/2022 is ₹337.91 with the total AUM as of 6/28/2022 is ₹900.504. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential FMCG Fund (G) was launched on Mar 31, 1999. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential FMCG Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.

    ICICI Prudential FMCG Fund (G) 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) is rated as a 2 fund in Equity and delivered 13% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential FMCG Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential FMCG Fund (G)?

    ICICI Prudential FMCG Fund (G) is a Sectoral / Thematic - Consumption Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential FMCG Fund (G)?

    You can invest in ICICI Prudential FMCG Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential FMCG Fund (G)?

    The minimum sip amount for ICICI Prudential FMCG Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential FMCG Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential FMCG Fund (G) is a Neutral fund. You can investICICI Prudential FMCG Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential FMCG Fund (G)?

    The expense ratio of the ICICI Prudential FMCG Fund (G) is 2.43% for regular plan.