ICICI Prudential Mutual Fundimage

ICICI Prudential FMCG Fund - Growth

EquitySectoral/ThematicGrowth

Fund Overview

NAV (26 Sep 25)

473.92

AUM (in Cr)

₹ 2072.72

5 Years CAGR

% 15.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential FMCG Fund - Growth
-1.99
-1.06
5.47
-14.26
8.30
15.52
Nifty FMCG
1.77
0.30
10.97
-9.53
11.06
14.40
Sectoral/Thematic
1.18
-1.42
9.36
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To seek to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of FMCG Companies.

Expense Ratio
% 2.13
Benchmark
Nifty FMCG
AUM
₹ 2072.72
Inception Date
31 Mar 1999
Turnover Ratio
% 30.00
Exit Load
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV. If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
Asset Class
Equity
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential FMCG Fund - Growth

EquitySectoral/Thematic
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