- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential FMCG Fund (Growth)
Formerly ICICI Pru FMCG Reg Gr
ICICI Prudential FMCG Fund (Growth)
₹ 385.92
NAV (Mar 20)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 385.92
NAV (Mar 20)
Fund Returns
Last 1Y | 19.1% |
Last 3Y | 23.4% |
Last 5Y | 12.6% |
Last 10Y | 13.9% |
Since Inception | 16.5% |
6 Month CAGR | 2.5% |
Scheme Information
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 | 0 |
Launched (24y ago) | Mar 31, 1999 |
AUM in Crores | 1156.492 |
ISIN | INF109K01415 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty FMCG TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.4 |
Standard Deviation (5yr) | 14.2 |
Beta (3yr) | 0.88 |
Beta (5yr) | 0.87 |
Sharpe Ratio (3yr) | 0.873 |
Sharpe Ratio (5yr) | 0.532 |
YTM | 0 |
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential FMCG Fund (Growth) | 999,927 | 267,315 | 12.6% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
itc ltd
30.6%hindustan unilever ltd
16.5%nestle india ltd
6.1%dabur india ltd
4.3%procter & gamble hygiene and health care ltd
3.5%Allocation by Sector
consumer defensive
87.7%consumer cyclical
7.5%communication services
1.3%Compare ICICI Prudential FMCG Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 15,261 cr | ||
₹ 4,641 cr | ||
₹ 10,129 cr | ||
₹ 15,261 cr | ||
₹ 10,129 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 522,349 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,539 debt and 64 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.2% | 7.1% | ||
20.3% | 15.4% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
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 16.5% 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, Sharmila D'mello.
Nav of ICICI Prudential FMCG Fund (G) as of 3/20/2023 is ₹385.92 with the total AUM as of 3/21/2023 is ₹1156.492. 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 1 fund in Equity and delivered 19.1% 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)?
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 Not Recommended 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 % for regular plan.