ICICI Prudential FMCG Fund - Growth
ISIN No. INF109K01415
Current NAV 396.03
Category Equity Funds - Sectoral / Thematic
Launch Date 31 Mar 1999
Type Open Ended
Net Assets 68122.61(in Lakhs)
Benchmark Name CNX FMCG
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load - Not Applicable Exit Load - a) the amount sought to be redeemed or switch out is invested for a period of upto one year from the date of allotment - 1% of applicable Net Asset Value b) the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment Nil
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms





Annual Returns(%)
YearFund Return
2022 18.0300
2021 18.3942
2020 9.4948
2019 4.5629
2018 7.1180
Quarterly Returns(%)
2022 1.0582 1.3385 10.3139 3.1426
2021 1.8438 5.3205 12.7998 -2.4811
2020 -15.3620 15.4422 -0.9577 15.4927
2019 1.4463 -0.5787 4.7655 -0.4750
2018 -1.8689 1.8519 5.0676 1.6707
Fund Management
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mihir Vora
Since 31 Mar 1999
Status A
Setup Date 31 Mar 1999
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
ITC Ltd. Consumer Non Durables Equity 39.1233
Britannia Industries Ltd. Consumer Non Durables Equity 9.4601
CBLO Cash 7.1463
Eveready Industries (India) Ltd. Consumer Non Durables Equity 5.4501
VST Industries Ltd. Consumer Non Durables Equity 4.8131
United Spirits Ltd. Consumer Non Durables Equity 4.8111
Colgate - Palmolive (India) Ltd. Consumer Non Durables Equity 3.8199
Pidilite Industries Ltd. Chemicals Equity 3.6964
Bata India Ltd. Consumer Durables Equity 3.1154
V.I.P. Industries Ltd. Consumer Durables Equity 2.9622

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