ID
Ihab DalwaiFund Manager Since 8 Jul 2020
EquitySector - FMCG
ICICI Prudential FMCG Fund Direct Plan Growth
3Y Annualised
13.00%
0.13% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-4.29%
0.13% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 8 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1720.32 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of applicable Net Asset Value If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. NIL, If units purchased or switched in from another scheme of the Fund ar redeemed or switched out after 15 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential FMCG Fund Direct Plan Growth
-4.29%
2nd
ICICI Prudential FMCG Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
-4.29%
3rd
ICICI Prudential FMCG Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-4.29%
4th
ICICI Prudential FMCG Fund Growth
-4.35%
5th
ICICI Prudential FMCG Fund Payout Inc Dist cum Cap Wdrl
-4.35%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
About ICICI Prudential FMCG Fund Direct Plan Growth
ICICI Prudential FMCG Fund Direct Plan Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 12 years, having been launched on 2013-01-01. ICICI Prudential FMCG Fund Direct Plan Growth has ₹1720.32 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ICICI Prudential FMCG Fund Direct Plan Growth as of Mon Mar 10 2025 is ₹488.79. The fund has an expense ratio of 1.29%, which is medium comparable to most other Equity funds.
ICICI Prudential FMCG Fund Direct Plan Growth returns for the last 1 year are -0.29%. Since launch, it has delivered 13.28% average annual returns.
The ICICI Prudential FMCG Fund Direct Plan Growth has the majority of its money invested in Consumer Defensive, Healthcare sectors.
Top 5 Holdings of ICICI Prudential FMCG Fund Direct Plan Growth.
- ITC Ltd: 26.30%
- Hindustan Unilever Ltd: 18.19%
- Nestle India Ltd: 9.60%
- Godrej Consumer Products Ltd: 5.25%
- Tata Consumer Products Ltd: 5.01%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2013-01-01 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential FMCG Fund Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.52%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.07%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.17%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential FMCG Fund Direct Plan Growth?
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What is the PE and PB ratio of ICICI Prudential FMCG Fund Direct Plan Growth?
What are the top 5 holdings of ICICI Prudential FMCG Fund Direct Plan Growth?
What are the top 3 sectors that ICICI Prudential FMCG Fund Direct Plan Growth has invested in?
Who is the manager of ICICI Prudential FMCG Fund Direct Plan Growth?
What is the exit load of ICICI Prudential FMCG Fund Direct Plan Growth?
How to Redeem ICICI Prudential FMCG Fund Direct Plan Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential FMCG Fund Direct Plan Growth?
