ICICI Pru FMCG Fund

Equity | Sectoral / Thematic Mutual Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹5,000.0 1.45 % 0★ ₹1,189.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹5,000.0 1.45 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹1,189.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 19.4% 15.8% 13.2% 14.6%
Category Average 21.1% 14.3% 13.1% -

Scheme Allocation

Holding
Sector
Asset
ITC
21.22%
Hind. Unilever
18.88%
Nestle India
5.88%
Dabur India
5.58%
TREPS
5.15%
Others
43.31%
Personal Products
16.49%
Others
13.64%
Food Products
13.39%
Debt
5.18%
Beverages
2.85%
Others
48.45%
Equity
82.16%
Foreign Equity
13.64%
Reverse Repos
5.15%
Non Convertable Debenture
0.03%
Net Curr Ass/Net Receivables
-0.98%
Others
0%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru FMCG Fund

Fund Manager
Priyanka Khandelwal

Exit Load

Exit Load 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.

Advance Ratio

0.06 0.81 0.55 0.07
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru FMCG Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru FMCG Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru FMCG Fund has delivered 14.6% since inception
The NAV of ICICI Pru FMCG Fund is ₹411.8 as of 25 November 2022.
The expense ratio of ICICI Pru FMCG Fund is 1.45 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now