ICICI Prudential Mutual Fundimage

ICICI Prudential FMCG Fund - Growth

EquitySectoral/ThematicGrowth

Fund Overview

NAV (19 Nov 24)

₹ 475.04

AUM (in Cr)

₹ 1763.03

5 Years CAGR

% 13.62

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential FMCG Fund - Growth
-7.25
-8.96
2.45
6.15
12.65
13.62
Nifty FMCG
-7.37
-9.28
3.71
8.88
15.24
14.70
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

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
₹ 1763.03
Inception Date
31 Mar 1999
Turnover Ratio
% 54.00
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
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

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

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential FMCG Fund - Growth

EquitySectoral/Thematic
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