ICICI Prudential FMCG Fund-Growth
Equity
Sectoral-Other
₹-0.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1632 Cr
- Created on3 March 1999
Fund Ranking
#2
/ 2 in Sectoral-Other
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-5.1%
- 1 Year-11.8%
- 3 Year (CAGR)-2.0%
- All Time (CAGR)14.6%
Category Return
- 6 Month6.5%
- 1 Year10.0%
- 3 Year (CAGR)-1.3%
- All Time (CAGR)-
Asset Allocation
- Equity97.8%
- Other2.2%
Top 5 Holdings
Top 5 Sectors
- Asian Paints1.17%
- Britannia Industries4.33%
- Colgate-Palmolive (India)2.88%
- Dabur India2.40%
- EID Parry0.29%
Fund Information
- Expense Ratio2.41%
- Exit LoadExit load of 1% if redeemed within 15 days
- Lock-In PeriodNo Lock-In
Managed By
Priyanka Khandelwal
July 2022 - Present
Nitya Mishra
March 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. -0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.23 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -12.75 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.85