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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,765 Cr
Lock In Period
N/A
Expense Ratio
2.18
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 ₹412.51 NAV as of Mar 12,2026 and returns since inception of 6.09%. Minimum investments start at SIP ₹100. The ICICI Prudential FMCG Fund - Growth Growth AUM is ₹1,765 Cr, with a lock-in of N/A years, expense ratio of 2.18%, 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 -7.27% returns, against a category average of -1.24% and a category best of 2.78%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -7.27 | -1.24 | 2.78 |
| 6M | -15.70 | 1.57 | 26.20 |
| 1Y | -7.04 | 6.68 | 22.28 |
| 3Y | 1.99 | 17.12 | 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 ₹1,765 Crore. The fund benchmarks its performance against the Nifty FMCG while maintaining an expense ratio of 2.18. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential FMCG Fund - Growth Growth | 5 | 1765.12 CR | 2.18 |
| This FundMirae Asset Great Consumer Fund Growth | 5 | 4472.86 CR | 1.85 |
| This FundTata India Consumer Fund Growth | 5 | 2490.73 CR | 1.99 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMCG Fund - Growth Growth | -7.0421 | 6.0901 |
| This FundMirae Asset Great Consumer Fund Growth | 2.5725 | 45.1998 |
| This FundTata India Consumer Fund Growth | 2.8122 | 52.4699 |
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 2.18. 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 : -7.27%
- 6 Months : -15.70%
- 1 Year : -7.04%
- 3 Years : 1.99%
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 ₹1,765 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