ICICI Pru FMCG Fund(G)
EquityEquity - Sectoral Fund - ConsumptionVery High
₹365.8223 Oct 2026
Chart
PlanNormal
Returns (6 months)-15.618%
Expense ratio2.42%
Min Investment5,000
AUM1,508.31 Cr
Inception date31 Mar 1999
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY FMCG - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 18.04% |
Domestic Equities | 17.63% |
Domestic Equities | 6.61% |
Domestic Equities | 6.41% |
Domestic Equities | 5.78% |
Domestic Equities | 5.66% |
Domestic Equities | 5.35% |
Domestic Equities | 4.04% |
Domestic Equities | 3.87% |
Domestic Equities | 2.21% |
Domestic Equities | 2.19% |
Domestic Equities | 2.06% |
Domestic Equities | 2.06% |
Domestic Equities | 1.72% |
Domestic Equities | 1.13% |
Domestic Equities | 1.05% |
Domestic Equities | 0.98% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.70% |
Domestic Equities | 0.67% |
Domestic Equities | 0.61% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.42% |
Domestic Equities | 0.40% |
Domestic Equities | 0.35% |
Domestic Equities | 0.29% |
Domestic Equities | 0.29% |
Domestic Equities | 0.17% |
Domestic Equities | 0.12% |
Domestic Equities | 0.03% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NM
Nitya MishraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, NIL after 15D
