ICICI Prudential Mutual Fundimage

ICICI Prudential FMCG Fund - Growth

EquitySectoral/ThematicGrowth

Fund Overview

NAV (06 Feb 26)

444.78

AUM (in Cr)

₹ 1907.54

5 Years CAGR

% 9.64

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential FMCG Fund - Growth
-2.21
-6.94
-6.52
-5.69
3.95
9.64
Nifty FMCG
-3.05
-6.62
-5.76
-5.22
5.70
10.50
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

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
% 2.17
Benchmark
Nifty FMCG
AUM
₹ 1907.54
Inception Date
31 Mar 1999
Turnover Ratio
% 31.00
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

₹ 1130332.91

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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