FAQ : ICICI Prudential FMCG Fund - Growth

ICICI Prudential FMCG Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 16.1 18.83 14.32 11.8
Average Rolling Returns(%) 16.15 14.59 14.99 16.44

The Current NAV of ICICI Prudential FMCG Fund - Growth is ₹448.99.

You should look for a fund with better more consistent performance track record. However, funds returns unlikely to be different than its benchmark NIFTY FMCG, as the Funds portfolio is similar to its benchmark.

ICICI Prudential FMCG Fund - Growth fund’s expense ratio is 2.20%

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 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 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 Fund is Equity - Sectoral Fund - Consumption.

Priyanka Khandelwal manages the ICICI Prudential FMCG Fund - Growth Fund.

ICICI Prudential FMCG Fund - Growth current PE ratio is 52.28 and PB ratio is 16.81

The asset allocation of ICICI Prudential FMCG Fund - Growth is Stocks : 96.87%, Debt : 3.14% and Gold : 0%

The minimum SIP amount for ICICI Prudential FMCG Fund - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential FMCG Fund - Growth is 1% on or before 15 days, NIL after 15 days

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