279
3583
ICICI Pru FMCG Fund - Growth
-1.59
-14.87
7.24
-3.56
-5.60
-4.71
-13.63
14.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.42
7.24
ICICI Pru FMCG Fund - (G)
1.42
7.24
1.19
3.5
5 Years
ICICI Pru FMCG Fund - Growth
-
NAV
408.84
05 Jun 2026
-
0.25%
1 Day
-
-1.59%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.12%
Expense Ratio -
1,676 Cr
Fund Size -
27 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -14.87%
- -1.59%
- 7.24%
- 14.61
- -2.24Alpha
- 4.18SD
- 0.88Beta
- -0.42Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 5,789
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ICICI Pru FMCG Fund - Growth has delivered 14.83% since inception
The NAV of ICICI Pru FMCG Fund - Growth is ₹428.07 as of 05 Jun 2026
The expense ratio of ICICI Pru FMCG Fund - Growth is 2.12 % as of 05 Jun 2026
The AUM of ICICI Pru FMCG Fund - Growth 1676.25 CR as of 05 Jun 2026
The minimum SIP amount of ICICI Pru FMCG Fund - Growth is 100
The top stock holdings of ICICI Pru FMCG Fund - Growth are
- Hind. Unilever - 18.89%
- ITC - 18.43%
- Nestle India - 7.72%
- TREPS - 7.41%
- Britannia Inds. - 7.21%
The top sectors ICICI Pru FMCG Fund - Growth has invested in are
- - 0%