ICICI Prudential FMCG Fund - Growth Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential FMCG Fund - Growth Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,616 Cr
Lock In Period
N/A
Expense Ratio
2.12
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.
Benchmark
Nifty FMCG
Summary
ICICI Prudential FMCG Fund - Growth Growth NAV is ₹413.18 as of 16 Jun, 2026. ICICI Prudential FMCG Fund - Growth Growth has delivered -2.89% returns since its launch. The minimum SIP investment amount in ICICI Prudential FMCG Fund - Growth Growth is ₹100. The AUM of ICICI Prudential FMCG Fund - Growth Growth is ₹1,616 Cr. The expense ratio of the fund is 2.12%, and its benchmark is Nifty FMCG. The current exit load of the fund 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 last 1M months, ICICI Prudential FMCG Fund - Growth Growth has delivered -2.67% returns.
ICICI Prudential FMCG Fund - Growth Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -2.67 | 0.38 | 5.63 |
| 6M | -11.12 | 1.70 | 26.20 |
| 1Y | -13.27 | 4.62 | 22.28 |
| 3Y | -0.97 | 13.84 | 142.02 |
Portfolio Analysis
- Equity: 94.45%
- Debt: 5.56%
- Others
As on: 2026-05-31
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About Fund ICICI Prudential FMCG Fund - Growth Growth
ICICI Prudential FMCG Fund - Growth Growth managed by ICICI Prudential Mutual Fund,is a Consumerscheme with Assets Under Management of ₹1,616 Crore. The fund benchmarks its performance against the Nifty FMCG while maintaining an expense ratio of 2.12. Under the expert guidance of Nitya Mishra ,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.
Fund Managers
Nitya Mishra
Ms. Nitya Mishra holds Bachelor of Technical Engineering in Electronics & Communication and Post Graduate degree in Management - Finance. Prior to joining the AMC, she has also worked with SBI Capital Markets Ltd. and CRISIL Limited.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ICICI Prudential FMCG Fund - Growth Growth | 5 | 1615.77 CR | 2.12 |
| ICICI Prudential Bharat Consumption Fund Growth | 4 | 3051.52 CR | 1.96 |
| Tata India Consumer Fund Growth | 5 | 2582.94 CR | 1.95 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMCG Fund - Growth Growth | -13.2667 | -2.8909 |
| This FundICICI Prudential Bharat Consumption Fund Growth | -4.6465 | 38.0925 |
| This FundTata India Consumer Fund Growth | 1.8032 | 47.7889 |
ICICI Prudential FMCG Fund - Growth Growth 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 2.12. 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 : -2.67%
- 6 Months : -11.12%
- 1 Year : -13.27%
- 3 Years : -0.97%
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 ₹1,616 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.
