ICICI Prudential FMCG Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 16.43 | 18.45 | 14.44 | 13.47 |
Average Rolling Returns(%) | 17.13 | 14.68 | 13.66 | 14.79 |
The Current NAV of ICICI Prudential FMCG Fund - Growth - Direct Plan is ₹495.43.
Funds returns likely to be fairly different than its benchmark NIFTY FMCG , as Funds portfolio is somewhat different.
ICICI Prudential FMCG Fund - Growth - Direct Plan fund’s expense ratio is 1.25%
The process for redemption is
The AUM of ICICI Prudential FMCG Fund - Growth - Direct Plan is currently ₹1,453 Crores.
The Top three stocks are ITC, Hindustan Unilever and Godrej Consumer Prod and account for 51% of its portfolio. Top 5 and 10 stocks of fund account for 60% and 78% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential FMCG Fund - Growth - Direct Plan fund are FMCG, Miscellaneous and Others accounting for 97% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Sectoral Fund - Consumption it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential FMCG Fund - Growth - Direct Plan Fund is Equity - Sectoral Fund - Consumption.
Priyanka Khandelwal manages the ICICI Prudential FMCG Fund - Growth - Direct Plan Fund.
ICICI Prudential FMCG Fund - Growth - Direct Plan current PE ratio is 52.67 and PB ratio is 16.07
The asset allocation of ICICI Prudential FMCG Fund - Growth - Direct Plan is Stocks : 92.05%, Debt : 7.96% and Gold : 0%
The minimum SIP amount for ICICI Prudential FMCG Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential FMCG Fund - Growth - Direct Plan is 1% on or before 15 days, NIL after 15 days