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  • ICICI Prudential FMCG Fund (RIDCW-A)

Formerly ICICI Pru FMCG DR

ICICI Mutual Fund

ICICI Prudential FMCG Fund (RIDCW-A)

EquitySectoral / Thematic - Consumption

96.96

NAV (Jun 19)

12.8%
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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

96.96

NAV (Jun 19)

Fund Returns

Last 1Y
10.9%
Last 3Y
17.9%
Last 5Y
15.2%
Last 10Y
14.5%
Since Inception
16.6%
6 Month CAGR
4.8%

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 (25y ago)
Mar 31, 1999
AUM in Crores
1509.700
ISIN
INF109K01423
Lock-in
No Lock-in
Benchmark
Nifty FMCG TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11
Standard Deviation (5yr)
13.3
Beta (3yr)
0.71
Beta (5yr)
0.86
Sharpe Ratio (3yr)
0.68
Sharpe Ratio (5yr)
0.504
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

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 (RIDCW-A)70%10,05,114 2,72,50212.8%
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 2024-06-19

Top Stock Holdings

itc ltd

31%
31%

hindustan unilever ltd

18.1%
18.1%

nestle india ltd

7.5%
7.5%

godrej consumer products ltd

5.8%
5.8%

dabur india ltd

4.8%
4.8%
See all holdings

Allocation by Sector

consumer defensive

94.7%
94.7%

consumer cyclical

1.3%
1.3%

basic materials

0.5%
0.5%

healthcare

0%
0%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 19,454 cr

₹ 15,161 cr

₹ 22,620 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,285 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
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

7.1%

8.8%

15.7%

25.3%

20.7%

20.9%

15.5%

0.2%

11.7%

ICICI Prudential FMCG Fund (RIDCW-A) Review

ICICI Prudential FMCG Fund (RIDCW-A) is a Sectoral / Thematic - Consumption Equity fund and has delivered an annualised return of 15.6% over a period of 25 years. The fund was previously known as ICICI Pru FMCG DR. 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 (RIDCW-A) as of 6/19/2024 is ₹96.96 with the total AUM as of 6/21/2024 is ₹1509.7. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential FMCG Fund (RIDCW-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 (RIDCW-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 (RIDCW-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 (RIDCW-A) is rated as a 3 fund in Equity and delivered 1.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential FMCG Fund (RIDCW-A).

Frequently Asked Questions

What is ICICI Prudential FMCG Fund (RIDCW-A)?

ICICI Prudential FMCG Fund (RIDCW-A) 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 (RIDCW-A)?

You can invest in ICICI Prudential FMCG Fund (RIDCW-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 (RIDCW-A)?

The minimum sip amount for ICICI Prudential FMCG Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential FMCG Fund (RIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential FMCG Fund (RIDCW-A) is a Neutral fund. You can investICICI Prudential FMCG Fund (RIDCW-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 (RIDCW-A)?

The expense ratio of the ICICI Prudential FMCG Fund (RIDCW-A) is 2.2% for regular plan.