- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential FMCG Fund (G)
ICICI Prudential FMCG Fund (G)
₹ 547.21
NAV (Oct 01)
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
₹ 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
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential FMCG Fund (G) | 11,19,837 | 3,87,225 | 16.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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.
28.2%Hindustan Unilever Ltd.
18%Nestle India Ltd.
9.4%Godrej Consumer Products Ltd.
5.1%Tata Consumer Products Ltd.
4.6%Allocation by Sector
Consumer Staples
90.266641%Services
1.903845%Consumer Discretionary
1.252056%Materials
0.814548%Chemicals
0.58998%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox 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)?
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.