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Mutual Funds

ICICI Prudential FMCG Fund

IC

ICICI Prudential FMCG Fund

Sectoral-OtherRank #18
Not Rated

NAV (2026-07-14)

413.02

AUM

₹1,590.67 Cr

Exp. Ratio: 2.16%

RISK LEVEL

Very High

Returns & Performance

1 Year-15.23%21.30% vs cat avgRank #13
3 Year-2.82%0.49% vs cat avgRank #2
5 Year6.91%0.00% vs cat avgRank #1
Since Launch14.60%--

Fund vs Category Average

1Y
-15.23%-21.30%
3Y
-2.82%-0.49%
5Y
6.91%+0.00%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#13)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.16%)
Overall rank #18 in category
ISININF109K01415
NAV₹413.02
NAV Date2026-07-14
AUM₹1,590.67 Cr
Expense Ratio2.16%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital appreciation through investments predominantly in equity and related securities of FMCG companies. Around 90 per cent of the corpus would be invested in the equities of FMCG companies, with the balance 10 per cent invested in the debt and money market instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nitya Mishra

Ms. Mishra has done B.Tech, MBA (Finance) and CFA

Prior to joining ICIC Prudential Mutual Fund, she has worked with SBI Capital Markets and CRISIL Ltd.

Top Holdings

Holdings data not available for this scheme