Fund Overview

NAV (14 Feb 25)

₹ 454.05

AUM (in Cr)

₹ 1849.81

5 Years CAGR

% 12.42

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential FMCG Fund - Growth
-3.87
-4.35
-11.81
1.45
12.53
12.42
Nifty FMCG
-3.94
-4.20
-12.57
0.64
16.22
13.70
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

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
% 2.16
Benchmark
Nifty FMCG
AUM
₹ 1849.81
Inception Date
31 Mar 1999
Turnover Ratio
% 42.00
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
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