ICICI Prudential FMCG Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Sectoral-FMCG
Status: Open Ended Schemes
Launch Date: 31-03-1999
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY FMCG TRI
Total Assets: 2043.65 As on (30-06-2025)
Expense Ratio: 2.13% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. Nil If the amount sought to be redeemed or switched out more than 15 days.
NAV as on 25-07-2025
87.42
-0.78
CAGR Since Inception
15.2%
NIFTY FMCG TRI 16.45%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - IDCW | -10.02 | 8.12 | 13.56 | 10.51 | 15.2 |
| Nifty FMCG TRI | -9.68 | 10.85 | 14.38 | 12.32 | 16.45 |
| Equity: Sectoral-FMCG | -9.44 | 8.84 | 14.38 | 11.4 | 15.77 |
Funds Manager
Priyanka Khandelwal
RETURNS CALCULATORS for ICICI Prudential FMCG Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential FMCG Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential FMCG Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru FMCG Fund IDCW | 31-03-1999 | -10.02 | 2.53 | 8.12 | 13.56 | 10.51 |
| ICICI Pru FMCG Fund Gr | 31-03-1999 | -9.44 | 3.2 | 8.84 | 14.38 | 11.4 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential FMCG Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - IDCW | 9.82 | 1.11 | 4.07 | 0.56 | - | - |
| Equity: Sectoral-FMCG | - | - | - | - | - | - |