ICICI Prudential FMCG Fund-Growth
Equity
Sectoral-Other
₹-0.38% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1509 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-7.1%
- 1 Year-20.6%
- 3 Year (CAGR)-5.2%
- All Time (CAGR)14.1%
Category Return
- 6 Month-0.5%
- 1 Year0.9%
- 3 Year (CAGR)7.2%
- All Time (CAGR)15.6%
Asset Allocation
- Equity96.8%
- Other3.2%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.40%
- Berger Paints India0.03%
- Britannia Industries5.78%
- Colgate-Palmolive (India)2.06%
- CCL Products0.80%
Fund Information
- Expense Ratio2.40%
- 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. -0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.56 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -12.99 - 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. 0.84
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.