Fund Insights
In the last 1 year, this fund has outperformed all funds in its category
In the last 3 years, this fund has outperformed all funds in its category
In the last 5 years, this fund has outperformed all funds in its category
Over the last 3 months, this fund has decreased expense ratio by 14.2% moving from 1.69 to 1.45
This fund has one of the lowest expense ratio in the category (sector - fmcg). Its expense ratio is 1.45% which is lower than the category average expense ratio of 1.9%
This fund with AUM at ₹1189.14Cr is among the largest funds in the sector - fmcg category
ICICI Prudential FMCG Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Priyanka Khandelwal, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential FMCG Fund Direct Plan Growth has a NAV of ₹422.48 as on 08-02-2023.
2) ICICI Prudential FMCG Fund Direct Plan Growth has ₹1189 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.45 %.
Expense ratio | 1.45% |
Benchmark | S&P BSE FMCG PR |
AUM | ₹1189 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 89.92% |
ICICI Prudential FMCG Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.23% | 2.23% |
6 Month Returns | 5.63% | 5.63% |
1 Year Returns | 20.91% | 20.91% |
3 Years Returns | 58.85% | 16.68% |
5 Years Returns | 87.1% | 13.35% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential FMCG Fund Direct Plan Growth | -0.6 | 1.88 | 1.32 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential FMCG Fund Direct Plan Growth | 0.76 | 0.88 | 0.87 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential FMCG Fund Direct Plan Growth | 1.13 | 0.78 | 0.56 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential FMCG Fund Direct Plan Growth | 11.52 | 14.81 | 14.26 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.