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

ICICI Prudential FMCG Fund (G)

EquitySectoral / Thematic - Consumption

547.21

NAV (Oct 01)

16.916%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - consumption mutual funds.

Sectoral / Thematic - Consumption funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

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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

547.21

NAV (Oct 1)

Fund Returns

Last 1Y
23.8%
Last 3Y
18.1%
Last 5Y
16.9%
Last 10Y
14.6%
Since Inception
17%
6 Month CAGR
21.4%

Scheme Information

Investment Objective

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.

Expense Ratio
2.16
Launched (0y ago)
2.16
AUM in Crores
1814.8
ISIN
INF109K01415
Lock-in
-
Benchmark
NIFTY FMCG Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
10.7
Beta
0.6
Sharpe Ratio
1.3
YTM
-
Fund Managers

Priyanka Khandelwal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential FMCG Fund (G)70%11,19,837 3,87,22516.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-05-02

Top Stock Holdings

ITC Ltd.

28.2%
28.196%

Hindustan Unilever Ltd.

18%
17.953%

Nestle India Ltd.

9.4%
9.44%

Godrej Consumer Products Ltd.

5.1%
5.086%

Tata Consumer Products Ltd.

4.6%
4.564%
See all holdings

Allocation by Sector

Consumer Staples

90.266641%
90.266641%

Services

1.903845%
1.903845%

Consumer Discretionary

1.252056%
1.252056%

Materials

0.814548%
0.814548%

Chemicals

0.58998%
0.58998%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

20.204%

15.917%

24.588%

21.119%

6.047%

7.131%

13.144%

16.381%

6.102%

7.426%

ICICI Prudential FMCG Fund (G) Review

ICICI Prudential FMCG Fund (G) is a Equity Equity fund and has delivered an annualised return of 16.994% over a period of 25 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is Priyanka Khandelwal.

Nav of ICICI Prudential FMCG Fund (G) as of 10/1/2024 is ₹547.21 with the total AUM as of 10/2/2024 is ₹1814.823296. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential FMCG Fund (G) was launched on 1999-03-31. The category risk of the fund is null.

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 NIFTY FMCG Total Return Index.

ICICI Prudential FMCG Fund (G) is rated as a 3 fund in Equity and delivered 23.783% 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 Equity Equity scheme predominantly investing across Equity instruments 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 3 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 2.16% for regular plan.