ICICI Prudential Mutual Fundimage

ICICI Prudential FMCG Fund - Growth

EquitySectoral/ThematicGrowth

Fund Overview

NAV (19 May 25)

481.78

AUM (in Cr)

₹ 2000.76

5 Years CAGR

% 18.23

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential FMCG Fund - Growth
1.20
7.01
1.42
3.65
13.02
18.23
Nifty FMCG
-0.80
7.44
0.31
4.03
15.38
17.67
Sectoral/Thematic
4.31
7.60
0.73
7.82
22.04
27.36

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
% 2.14
Benchmark
Nifty FMCG
AUM
₹ 2000.76
Inception Date
31 Mar 1999
Turnover Ratio
% 41.00
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

₹ 914878.16

No. of Schemes under this AMC

141

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential FMCG Fund - Growth

EquitySectoral/Thematic
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