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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹1,532 Cr
Lock In Period
N/A
Expense Ratio
2.21
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 ₹411.76 NAV as of Apr 15,2026 and returns since inception of 4.45%. Minimum investments start at SIP ₹100. The ICICI Prudential FMCG Fund - Growth Growth AUM is ₹1,532 Cr, with a lock-in of N/A years, expense ratio of 2.21%, 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 0.52% returns, against a category average of 1.52% and a category best of 8.37%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.52 | 1.52 | 8.37 |
| 6M | -12.98 | 1.66 | 26.20 |
| 1Y | -12.57 | 6.29 | 22.28 |
| 3Y | 1.46 | 16.97 | 142.02 |
Portfolio Analysis
- Equity: 98.24%
- Debt: 1.76%
- Others
As on: 2026-03-31
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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 ₹1,532 Crore. The fund benchmarks its performance against the Nifty FMCG while maintaining an expense ratio of 2.21. 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 | 1531.84 CR | 2.21 |
| This FundMirae Asset Great Consumer Fund Growth | 4 | 4018.27 CR | 1.85 |
| This FundTata India Consumer Fund Growth | 5 | 2261.07 CR | 2.04 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential FMCG Fund - Growth Growth | -12.5719 | 4.4493 |
| This FundMirae Asset Great Consumer Fund Growth | 1.4866 | 49.9655 |
| This FundTata India Consumer Fund Growth | 1.9822 | 60.4452 |
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 2.21. 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 : 0.52%
- 6 Months : -12.98%
- 1 Year : -12.57%
- 3 Years : 1.46%
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 ₹1,532 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