ICICI Prudential FMCG Fund Growth

EquitySector - FMCG
464.96
-0.45(-0.10%)
NAV as on 10 Dec, 2025
CAGR
5.52%

Top Performer

This scheme has consistently delivered the best returns in its Sector - FMCG category across 1Y, 3Y, 5Y, 7Y & 10Y.

Returns
  • AUM (Crs.)1,949.44
  • Expense Ratio2.14 %
  • Sharpe Ratio / Category Average0.06 / 0.08
  • Standard Deviation / Category Average12.09 / 12.08
  • Beta / Category Average0.86 / 0.85
  • Portfolio Turnover / Category Average36.16 / 36.16
  • Top 5 Stocks Wt.69.76
  • Top 10 Stocks Wt.85.49
  • Top 3 Sectors Wt.97.53
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Priyanka Khandelwal, Sharmila D’mello
    • Launch Date31 Mar, 1999
    • BenchmarkS&P BSE 500

    Objective

    To generate long term capital appreciation through investments made primarily in equity & 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.

    Riskometer

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