• 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

457.87

NAV (Dec 07)

15.2%
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 ->

Fund Size

Good

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

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency 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

457.87

NAV (Dec 7)

Fund Returns

Last 1Y
17.5%
Last 3Y
21.5%
Last 5Y
15.2%
Last 10Y
15.1%
Since Inception
16.8%
6 Month CAGR
8%

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
2.2
Launched (24y ago)
Mar 31, 1999
AUM in Crores
1419.135
ISIN
INF109K01415
Lock-in
No Lock-in
Benchmark
IISL Nifty FMCG TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
10.8
Standard Deviation (5yr)
12.6
Beta (3yr)
0.72
Beta (5yr)
0.87
Sharpe Ratio (3yr)
1.407
Sharpe Ratio (5yr)
0.702
YTM
0
Fund Managers

Priyanka Khandelwal

Fund Manager

Sharmila D'mello

Fund Manager

Ihab Dalwai

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential FMCG Fund (Growth)70%10,70,098 3,37,48615.2%
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 2023-12-07

Top Stock Holdings

itc ltd

28.8%
28.8%

hindustan unilever ltd

19.8%
19.8%

nestle india ltd

5.9%
5.9%

britannia industries ltd

5.5%
5.5%

godrej consumer products ltd

4.7%
4.7%
See all holdings

Allocation by Sector

consumer defensive

91.3%
91.3%

consumer cyclical

2.3%
2.3%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 11,693 cr

₹ 11,883 cr

₹ 17,531 cr

₹ 10,816 cr

₹ 9,101 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 615,681 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR

4.9%

7.1%

11.3%

15.7%

6.4%

6.9%

5%

5.9%

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 16.8% over a period of 24 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 12/7/2023 is ₹457.87 with the total AUM as of 12/8/2023 is ₹1419.135. 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 3 fund in Equity and delivered 17.5% 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 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 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 2.2% for regular plan.