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
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