FAQ : ICICI Prudential FMCG Fund - Growth - Direct Plan

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(%) 17.07 19.83 15.25 12.7
Average Rolling Returns(%) 17.13 14.63 13.63 14.87

The Current NAV of ICICI Prudential FMCG Fund - Growth - Direct Plan is ₹489.32.

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

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential FMCG Fund - Growth - Direct Plan is currently ₹1,439 Crores.

The Top three stocks are ITC, Hindustan Unilever and Nestle and account for 54% of its portfolio. Top 5 and 10 stocks of fund account for 65% and 82% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential FMCG Fund - Growth - Direct Plan fund are FMCG, Others and Retail accounting for 98% 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 52.28 and PB ratio is 16.81

The asset allocation of ICICI Prudential FMCG Fund - Growth - Direct Plan is Stocks : 96.87%, Debt : 3.14% 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

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