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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,775 Cr
Lock In Period
N/A
Expense Ratio
2.17
Benchmark
Nifty FMCG
Exit Load
If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.
Summary
Latest details for ICICI Prudential FMCG Fund - Growth Growth include a ₹446.13 NAV as of Feb 23,2026 and returns since inception of 13.75%. Minimum investments start at SIP ₹100. The ICICI Prudential FMCG Fund - Growth Growth AUM is ₹1,775 Cr, with a lock-in of N/A years, expense ratio of 2.17%, and benchmark Nifty FMCG. Exit load is - If units purchased in from another scheme of the fund are redeemed within 15 days from the date of allotment - 1% of applicable NAV.If units purchased in from another scheme of the fund are redeemed after 15 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 1.49% returns, against a category average of -0.07% and a category best of 6.59%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.49 | -0.07 | 6.59 |
| 6M | -7.07 | 2.68 | 26.20 |
| 1Y | -0.38 | 6.38 | 22.28 |
| 3Y | 4.39 | 13.75 | 142.02 |
Portfolio Analysis
- Equity: 96.45%
- Debt: 3.55%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential FMCG Fund - Growth Growth managed by ICICI Prudential Mutual Fund,is a Consumerscheme with Assets Under Management of ₹1,775 Crore. The fund benchmarks its performance against the Nifty FMCG while maintaining an expense ratio of 2.17. Under the expert guidance of Priyanka Khandelwal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential FMCG Fund - Growth Growth | 5 | 1774.8 CR | 2.17 |
| This FundMirae Asset Great Consumer Fund Growth | 5 | 4386.24 CR | 1.84 |
| This FundTata India Consumer Fund Growth | 5 | 2531.65 CR | 1.99 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMCG Fund - Growth Growth | -0.3774 | 13.7477 |
| This FundMirae Asset Great Consumer Fund Growth | 9.5025 | 59.1968 |
| This FundTata India Consumer Fund Growth | 6.0931 | 62.5094 |
FAQs
ICICI Prudential FMCG Fund - Growth Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential FMCG Fund - Growth Growth is 2.17. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential FMCG Fund - Growth Growth’s fund performance is as follows:
- 1 Month : 1.49%
- 6 Months : -7.07%
- 1 Year : -0.38%
- 3 Years : 4.39%
You can invest in ICICI Prudential FMCG Fund - Growth Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential FMCG Fund - Growth Growth is ₹1,775 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential FMCG Fund - Growth Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500