- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential FMCG Fund (PIDCW-A)
Formerly ICICI Pru FMCG DP
ICICI Prudential FMCG Fund (PIDCW-A)
₹ 89.58
NAV (Apr 16)
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 89.58
NAV (Apr 16)
Fund Returns
Last 1Y | 3.8% |
Last 3Y | 13.5% |
Last 5Y | 10.3% |
Last 10Y | 12.4% |
Since Inception | 15.4% |
6 Month CAGR | -0.5% |
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 | 2.2 |
Launched (25y ago) | Mar 31, 1999 |
AUM in Crores | 1453.320 |
ISIN | INF109K01EO2 |
Lock-in | No Lock-in |
Benchmark | Nifty FMCG TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.6 |
Standard Deviation (5yr) | 13.4 |
Beta (3yr) | 0.73 |
Beta (5yr) | 0.86 |
Sharpe Ratio (3yr) | 0.707 |
Sharpe Ratio (5yr) | 0.474 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential FMCG Fund (PIDCW-A) | 9,42,667 | 2,10,055 | 10.3% | |
| 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
26.7%hindustan unilever ltd
18.3%godrej consumer products ltd
5.8%nestle india ltd
4.6%gillette india ltd
4.5%Allocation by Sector
consumer defensive
90.6%consumer cyclical
1.4%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
26.3% | 20.5% | ||
21.3% | 15.2% | ||
0.2% | 11.7% |
ICICI Prudential FMCG Fund (PIDCW-A) Review
ICICI Prudential FMCG Fund (PIDCW-A) is a Sectoral / Thematic - Consumption Equity fund and has delivered an annualised return of 15.4% over a period of 25 years. The fund was previously known as ICICI Pru FMCG DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Priyanka Khandelwal, Sharmila D'mello.
Nav of ICICI Prudential FMCG Fund (PIDCW-A) as of 4/16/2024 is ₹89.58 with the total AUM as of 4/18/2024 is ₹1453.32. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential FMCG Fund (PIDCW-A) 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 (PIDCW-A) 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 (PIDCW-A) 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 TR INR.
ICICI Prudential FMCG Fund (PIDCW-A) is rated as a 3 fund in Equity and delivered 3.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential FMCG Fund (PIDCW-A).
Frequently Asked Questions
What is ICICI Prudential FMCG Fund (PIDCW-A)?
How to invest in ICICI Prudential FMCG Fund (PIDCW-A)?
You can invest in ICICI Prudential FMCG Fund (PIDCW-A) 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 (PIDCW-A)?
The minimum sip amount for ICICI Prudential FMCG Fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential FMCG Fund (PIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential FMCG Fund (PIDCW-A) is a Neutral fund. You can investICICI Prudential FMCG Fund (PIDCW-A) 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 (PIDCW-A)?
The expense ratio of the ICICI Prudential FMCG Fund (PIDCW-A) is 2.2% for regular plan.