ICICI Prudential Mutual Fundimage

ICICI Prudential FMCG Fund - Growth

EquitySectoral/ThematicGrowth

Fund Overview

NAV (12 Jan 26)

447.84

AUM (in Cr)

₹ 1907.54

5 Years CAGR

% 10.05

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential FMCG Fund - Growth
-3.66
-5.65
-8.14
-7.17
5.50
10.05
Nifty FMCG
-3.20
-3.83
-5.27
-5.86
8.10
10.95
Sectoral/Thematic
-0.91
-0.25
1.23
6.47
19.62
17.71

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
% 2.15
Benchmark
Nifty FMCG
AUM
₹ 1907.54
Inception Date
31 Mar 1999
Turnover Ratio
% 28.00
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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ICICI Prudential Mutual Fund

Total AUM

₹ 1060746.84

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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