Category: Equity: Sectoral-FMCG |
Launch Date: 31-03-1999 |
Asset Class: Equity |
Benchmark: NIFTY FMCG TRI |
TER: 2.13% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,000.76 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 60% | Exit Load: 1 % of applicable Net Asset Value If the amount sought to be redeemed or switch out within 15 days from allotment. Nil If the amount sought to be redeemed or switched out more than 15 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate long term capital appreciation through investments made primarily inequity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Standard Deviation | 9.82 |
Sharpe Ratio | 1.11 |
Alpha | 4.07 |
Beta | 0.56 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential FMCG Fund - IDCW | 31-03-1999 | -2.03 | 5.45 | 11.57 | 14.74 | 11.18 |
ICICI Prudential FMCG Fund - Growth | 31-03-1999 | -1.4 | 6.14 | 12.3 | 15.57 | 12.07 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
8.12%
Others
14.69%
Large Cap
69.51%
Mid Cap
7.71%