ICICI Prudential FMCG Fund - Growth

Fund Returns

NAV Rs. 248.19 -0.84 %
(as on Dec. 6, 2019)
1 yr Return 8.66 %
3 yr. Return 15.58 %
5 yr. Return 9.48 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 248.19 -0.84 %
(as on Dec. 6, 2019)
8.66 % 15.58 % 9.48 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 540.85 cr.
Category Equity | Sector Specific - FMCG
Fund Manager Atul Patel
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty FMCG
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.59 %
Exit load 1% on or before 15D, NIL after 15D

Investment Objective

The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of fmcg companies. Around 90 per cent of the corpus would be invested in the equities of fmcg companies, with the balance 10 per cent invested in the debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.76 5.83 3.98 8.66 15.58 9.48
Rank Within Category 4 3 None 2 2 2

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 540.85 cr.
Category Equity | Sector Specific - FMCG Fund Manager Atul Patel
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty FMCG
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.59 % 1% on or before 15D, NIL after 15D

Investment Objective

The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of fmcg companies. Around 90 per cent of the corpus would be invested in the equities of fmcg companies, with the balance 10 per cent invested in the debt and money market instruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.76 5.83 3.98 8.66 15.58 9.48
Rank Within Category 4 3 None 2 2 2

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ICICI Prudential FMCG Fund - Growth 8.66 15.58 9.48 540.85
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.15 - 1,196.05
Edelweiss ETF - Nifty Bank 21.56 20.35 - 1.14
Kotak Banking ETF 21.39 20.24 11.57 8,053.24
Reliance ETF Bank BeES 21.36 20.2 11.32 6,880.75
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.86 - 371.97

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/