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ICICI Prudential Mutual Fund

ICICI Prudential FMCG Direct-Growth

NAV
returns change indicator
485.1100
as on 19 Apr 2024, 09:00 PM
2.1000(0.43%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,619
star
1,66,779
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,779
Profit (absolute return)
66.78%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.87%
In the last 6 months
0.49%
In the last 1 year
13.26%
In the last 3 years
66.78%
In the last 5 years
89.68%
In the last 10 years
287.31%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential FMCG Direct-Growth
ICICI Prudential FMCG Direct-Growth
as of 31 Mar 2024, 05:30 AM
1,453.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
1.23%
Expense Ratio
Plan
Growth
8.71%
Cash Holding
Benchmark
NIFTY FMCG Total Return Index
Scheme Document
Benchmark
NIFTY FMCG Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Consumer Staples
87.41%
1,270.31 Cr
Services
3.19%
46.42 Cr
Consumer Discretionary
1.44%
20.98 Cr
Others
7.95%
115.54 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
ITC Ltd.
26.73%
388.47 Cr
Hindustan Unilever Ltd.
18.27%
265.52 Cr
Godrej Consumer Products Ltd.
5.84%
84.87 Cr
Nestle India Ltd.
4.60%
66.85 Cr
Others
44.56%
647.60 Cr
View All
View All

About ICICI Prudential FMCG Direct-Growth

ICICI Prudential FMCG Direct-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Priyanka Khandelwal. It has an AUM of ₹1,453.32 Crores and the latest NAV decalared is ₹485.110 as on 23 Apr 2024 at 9:43 am.
ICICI Prudential FMCG Direct-Growth scheme return performance in last 1 year is 13.26%, in last 3 years is 66.78% and 352.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,453.32 Cr
Category:Equity: Thematic
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100