ICICI Prudential FMCG Fund - Growth

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Thematic-Others NAV 456.21 0 01 December, 2023

Fund Details

Category Sectoral-FMCG
Fund Type Open Ended
Investment Plan Growth
Launch Date 31 March, 1999
Benchmark Nifty FMCG TRI
Asset Size(Cr) 1438.82165
ISIN No. INF109K01415
Turn over 82%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 15 days
Expense Ratio 2.2
Fund Manager Priyanka Khandelwal
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 01 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.2% 1.58% 1.81%
1 M -0.85% 4.02% 3.71%
3 M -2.04% 1.44% 1.83%
6 M 11.36% 0.35% -0.11%
1 Y 16.49% 7.25% 5.45%
2 Y 22.16% 12.49% 10.89%
3 Y 23.96% 23.79% 24.92%
5 Y 14.48% 12.46% 9.69%

Risk Mesasures (As on 01 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 11.46 1.5 6.63 0.53
Benchmark 0 0 0 0
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential FMCG Fund - Growth 16.49% 23.96% 14.48%

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