ICICI Prudential FMCG Fund - Growth
| Category: Equity: Sectoral-FMCG |
| Launch Date: 31-03-1999 |
| Asset Class: Equity |
| Benchmark: NIFTY FMCG TRI |
| Expense Ratio: 2.17% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,760.61 Cr As on (31-12-2024) |
| Turn over: 60% |
NAV as on 21-01-2025
472.69
-0.29 (-0.0614%)
CAGR Since Inception
16.1%
NIFTY FMCG TRI 16.73%
PERFORMANCE of ICICI Prudential FMCG Fund - Growth
Scheme Performance (%)
Data as on - 22-01-2025Yearly Performance (%)
Fund Managers
Priyanka Khandelwal
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.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-03-1999 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 07-06-1999 | 10.28 | - | 102800 | 2.8 % |
| 07-06-1999 | 10.28 | - | 102800 | 2.8 % |
| 30-06-1999 | 10.38 | - | 103800 | 3.8 % |
| 30-07-1999 | 11.1 | - | 111000 | 11.0 % |
| 30-08-1999 | 11.68 | - | 116800 | 16.8 % |
| 30-09-1999 | 11.92 | - | 119200 | 19.2 % |
| 01-11-1999 | 10.49 | - | 104900 | 4.9 % |
| 30-11-1999 | 11.17 | - | 111700 | 11.7 % |
| 30-12-1999 | 12.2 | - | 122000 | 22.0 % |
| 31-01-2000 | 12.42 | - | 124200 | 24.2 % |
| 29-02-2000 | 12.28 | - | 122800 | 22.8 % |
| 29-03-2000 | 10.97 | - | 109700 | 9.7 % |
| 02-05-2000 | 9.02 | - | 90200 | -9.8 % |
| 29-05-2000 | 9.64 | - | 96400 | -3.6 % |
| 29-06-2000 | 10.04 | - | 100400 | 0.4 % |
| 31-07-2000 | 10.02 | - | 100200 | 0.2 % |
| 29-08-2000 | 9.83 | - | 98300 | -1.7 % |
| 29-09-2000 | 9.33 | - | 93300 | -6.7 % |
| 30-10-2000 | 9.17 | - | 91700 | -8.3 % |
| 29-11-2000 | 9.86 | - | 98600 | -1.4 % |
| 29-12-2000 | 10.21 | - | 102100 | 2.1 % |
| 29-01-2001 | 10.06 | - | 100600 | 0.6 % |
| 28-02-2001 | 10.19 | - | 101900 | 1.9 % |
| 28-03-2001 | 9.27 | - | 92700 | -7.3 % |
| 30-04-2001 | 8.96 | - | 89600 | -10.4 % |
| 28-05-2001 | 8.84 | - | 88400 | -11.6 % |
| 28-06-2001 | 8.64 | - | 86400 | -13.6 % |
| 30-07-2001 | 8.71 | - | 87100 | -12.9 % |
| 28-08-2001 | 8.63 | - | 86300 | -13.7 % |
| 28-09-2001 | 8.02 | - | 80200 | -19.8 % |
| 29-10-2001 | 8.2 | - | 82000 | -18.0 % |
| 28-11-2001 | 8.52 | - | 85200 | -14.8 % |
| 28-12-2001 | 8.68 | - | 86800 | -13.2 % |
| 28-01-2002 | 8.86 | - | 88600 | -11.4 % |
| 28-02-2002 | 9.06 | - | 90600 | -9.4 % |
| 28-03-2002 | 8.78 | - | 87800 | -12.2 % |
| 29-04-2002 | 8.57 | - | 85700 | -14.3 % |
| 28-05-2002 | 8.39 | - | 83900 | -16.1 % |
| 28-06-2002 | 8.89 | - | 88900 | -11.1 % |
| 29-07-2002 | 8.28 | - | 82800 | -17.2 % |
| 28-08-2002 | 8.6 | - | 86000 | -14.0 % |
| 30-09-2002 | 8.41 | - | 84100 | -15.9 % |
| 28-10-2002 | 7.86 | - | 78600 | -21.4 % |
| 28-11-2002 | 8.0 | - | 80000 | -20.0 % |
| 30-12-2002 | 8.03 | - | 80300 | -19.7 % |
| 28-01-2003 | 7.77 | - | 77700 | -22.3 % |
| 28-02-2003 | 7.73 | - | 77300 | -22.7 % |
| 28-03-2003 | 7.25 | - | 72500 | -27.5 % |
| 28-04-2003 | 7.48 | - | 74800 | -25.2 % |
| 28-05-2003 | 8.18 | - | 81800 | -18.2 % |
| 30-06-2003 | 9.05 | - | 90500 | -9.5 % |
| 28-07-2003 | 9.2 | - | 92000 | -8.0 % |
| 28-08-2003 | 10.24 | - | 102400 | 2.4 % |
| 29-09-2003 | 10.01 | - | 100100 | 0.1 % |
| 28-10-2003 | 10.2 | - | 102000 | 2.0 % |
| 28-11-2003 | 11.03 | - | 110300 | 10.3 % |
| 29-12-2003 | 13.09 | - | 130900 | 30.9 % |
| 28-01-2004 | 12.23 | - | 122300 | 22.3 % |
| 01-03-2004 | 12.03 | - | 120300 | 20.3 % |
| 29-03-2004 | 10.92 | - | 109200 | 9.2 % |
| 28-04-2004 | 11.9 | - | 119000 | 19.0 % |
| 28-05-2004 | 11.11 | - | 111100 | 11.1 % |
| 28-06-2004 | 11.05 | - | 110500 | 10.5 % |
| 28-07-2004 | 11.75 | - | 117500 | 17.5 % |
| 30-08-2004 | 12.71 | - | 127100 | 27.1 % |
| 28-09-2004 | 12.91 | - | 129100 | 29.1 % |
| 28-10-2004 | 12.8 | - | 128000 | 28.0 % |
| 29-11-2004 | 15.43 | - | 154300 | 54.3 % |
| 28-12-2004 | 16.61 | - | 166100 | 66.1 % |
| 28-01-2005 | 17.08 | - | 170800 | 70.8 % |
| 28-02-2005 | 17.52 | - | 175200 | 75.2 % |
| 28-03-2005 | 17.87 | - | 178700 | 78.7 % |
| 28-04-2005 | 19.1 | - | 191000 | 91.0 % |
| 30-05-2005 | 20.71 | - | 207100 | 107.1 % |
| 28-06-2005 | 21.11 | - | 211100 | 111.1 % |
| 29-07-2005 | 24.21 | - | 242100 | 142.1 % |
| 29-08-2005 | 27.35 | - | 273500 | 173.5 % |
| 28-09-2005 | 30.33 | - | 303300 | 203.3 % |
| 28-10-2005 | 26.58 | - | 265800 | 165.8 % |
| 28-11-2005 | 30.24 | - | 302400 | 202.4 % |
| 28-12-2005 | 31.97 | - | 319700 | 219.7 % |
| 30-01-2006 | 34.1 | - | 341000 | 241.0 % |
| 28-02-2006 | 35.43 | - | 354300 | 254.3 % |
| 28-03-2006 | 38.0 | - | 380000 | 280.0 % |
| 28-04-2006 | 40.4 | - | 404000 | 304.0 % |
| 29-05-2006 | 37.48 | - | 374800 | 274.8 % |
| 28-06-2006 | 32.61 | - | 326100 | 226.1 % |
| 28-07-2006 | 32.93 | - | 329300 | 229.3 % |
| 28-08-2006 | 36.81 | - | 368100 | 268.1 % |
| 28-09-2006 | 38.37 | - | 383700 | 283.7 % |
| 30-10-2006 | 38.83 | - | 388300 | 288.3 % |
| 28-11-2006 | 40.75 | - | 407500 | 307.5 % |
| 28-12-2006 | 40.28 | - | 402800 | 302.8 % |
| 29-01-2007 | 41.51 | - | 415100 | 315.1 % |
| 28-02-2007 | 39.42 | - | 394200 | 294.2 % |
| 28-03-2007 | 38.58 | - | 385800 | 285.8 % |
| 30-04-2007 | 38.74 | - | 387400 | 287.4 % |
| 28-05-2007 | 41.88 | - | 418800 | 318.8 % |
| 28-06-2007 | 42.29 | - | 422900 | 322.9 % |
| 30-07-2007 | 43.56 | - | 435600 | 335.6 % |
| 28-08-2007 | 44.46 | - | 444600 | 344.6 % |
| 28-09-2007 | 46.92 | - | 469200 | 369.2 % |
| 29-10-2007 | 49.09 | - | 490900 | 390.9 % |
| 28-11-2007 | 48.9 | - | 489000 | 389.0 % |
| 28-12-2007 | 57.08 | - | 570800 | 470.8 % |
| 28-01-2008 | 50.39 | - | 503900 | 403.9 % |
| 28-02-2008 | 48.38 | - | 483800 | 383.8 % |
| 28-03-2008 | 46.29 | - | 462900 | 362.9 % |
| 28-04-2008 | 49.54 | - | 495400 | 395.4 % |
| 28-05-2008 | 47.28 | - | 472800 | 372.8 % |
| 30-06-2008 | 41.01 | - | 410100 | 310.1 % |
| 28-07-2008 | 40.28 | - | 402800 | 302.8 % |
| 28-08-2008 | 40.49 | - | 404900 | 304.9 % |
| 29-09-2008 | 37.72 | - | 377200 | 277.2 % |
| 29-10-2008 | 29.68 | - | 296800 | 196.8 % |
| 28-11-2008 | 30.66 | - | 306600 | 206.6 % |
| 29-12-2008 | 31.54 | - | 315400 | 215.4 % |
| 28-01-2009 | 31.27 | - | 312700 | 212.7 % |
| 02-03-2009 | 30.46 | - | 304600 | 204.6 % |
| 30-03-2009 | 30.75 | - | 307500 | 207.5 % |
| 28-04-2009 | 32.78 | - | 327800 | 227.8 % |
| 28-05-2009 | 35.27 | - | 352700 | 252.7 % |
| 29-06-2009 | 37.8 | - | 378000 | 278.0 % |
| 28-07-2009 | 44.67 | - | 446700 | 346.7 % |
| 28-08-2009 | 46.22 | - | 462200 | 362.2 % |
| 29-09-2009 | 47.03 | - | 470300 | 370.3 % |
| 28-10-2009 | 50.14 | - | 501400 | 401.4 % |
| 30-11-2009 | 52.25 | - | 522500 | 422.5 % |
| 29-12-2009 | 52.82 | - | 528200 | 428.2 % |
| 28-01-2010 | 51.33 | - | 513300 | 413.3 % |
| 02-03-2010 | 50.2 | - | 502000 | 402.0 % |
| 29-03-2010 | 53.08 | - | 530800 | 430.8 % |
| 28-04-2010 | 53.48 | - | 534800 | 434.8 % |
| 28-05-2010 | 53.35 | - | 533500 | 433.5 % |
| 28-06-2010 | 60.12 | - | 601200 | 501.2 % |
| 28-07-2010 | 61.68 | - | 616800 | 516.8 % |
| 30-08-2010 | 63.86 | - | 638600 | 538.6 % |
| 28-09-2010 | 68.47 | - | 684700 | 584.7 % |
| 28-10-2010 | 66.83 | - | 668300 | 568.3 % |
| 29-11-2010 | 64.21 | - | 642100 | 542.1 % |
| 28-12-2010 | 64.31 | - | 643100 | 543.1 % |
| 28-01-2011 | 61.53 | - | 615300 | 515.3 % |
| 28-02-2011 | 61.23 | - | 612300 | 512.3 % |
| 28-03-2011 | 63.22 | - | 632200 | 532.2 % |
| 28-04-2011 | 68.62 | - | 686200 | 586.2 % |
| 30-05-2011 | 67.94 | - | 679400 | 579.4 % |
| 28-06-2011 | 71.84 | - | 718400 | 618.4 % |
| 28-07-2011 | 79.04 | - | 790400 | 690.4 % |
| 29-08-2011 | 76.82 | - | 768200 | 668.2 % |
| 28-09-2011 | 77.3 | - | 773000 | 673.0 % |
| 28-10-2011 | 78.67 | - | 786700 | 686.7 % |
| 28-11-2011 | 75.69 | - | 756900 | 656.9 % |
| 28-12-2011 | 75.7 | - | 757000 | 657.0 % |
| 30-01-2012 | 75.82 | - | 758200 | 658.2 % |
| 28-02-2012 | 79.27 | - | 792700 | 692.7 % |
| 28-03-2012 | 84.03 | - | 840300 | 740.3 % |
| 30-04-2012 | 91.12 | - | 911200 | 811.2 % |
| 28-05-2012 | 88.1 | - | 881000 | 781.0 % |
| 28-06-2012 | 91.96 | - | 919600 | 819.6 % |
| 30-07-2012 | 93.66 | - | 936600 | 836.6 % |
| 28-08-2012 | 98.28 | - | 982800 | 882.8 % |
| 28-09-2012 | 100.97 | - | 1009700 | 909.7 % |
| 29-10-2012 | 103.33 | - | 1033300 | 933.3 % |
| 29-11-2012 | 108.59 | - | 1085900 | 985.9 % |
| 28-12-2012 | 106.27 | - | 1062700 | 962.7 % |
| 28-01-2013 | 105.0 | - | 1050000 | 950.0 % |
| 28-02-2013 | 101.72 | - | 1017200 | 917.2 % |
| 28-03-2013 | 104.84 | - | 1048400 | 948.4 % |
| 29-04-2013 | 109.15 | - | 1091500 | 991.5 % |
| 28-05-2013 | 116.2 | - | 1162000 | 1062.0 % |
| 28-06-2013 | 111.37 | - | 1113700 | 1013.7 % |
| 29-07-2013 | 120.73 | - | 1207300 | 1107.3 % |
| 28-08-2013 | 103.76 | - | 1037600 | 937.6 % |
| 30-09-2013 | 115.77 | - | 1157700 | 1057.7 % |
| 28-10-2013 | 115.36 | - | 1153600 | 1053.6 % |
| 28-11-2013 | 113.45 | - | 1134500 | 1034.5 % |
| 30-12-2013 | 116.06 | - | 1160600 | 1060.6 % |
| 28-01-2014 | 115.55 | - | 1155500 | 1055.5 % |
| 28-02-2014 | 115.79 | - | 1157900 | 1057.9 % |
| 28-03-2014 | 123.58 | - | 1235800 | 1135.8 % |
| 28-04-2014 | 122.41 | - | 1224100 | 1124.1 % |
| 28-05-2014 | 123.93 | - | 1239300 | 1139.3 % |
| 30-06-2014 | 123.42 | - | 1234200 | 1134.2 % |
| 28-07-2014 | 131.02 | - | 1310200 | 1210.2 % |
| 28-08-2014 | 134.52 | - | 1345200 | 1245.2 % |
| 29-09-2014 | 139.85 | - | 1398500 | 1298.5 % |
| 28-10-2014 | 140.09 | - | 1400900 | 1300.9 % |
| 28-11-2014 | 149.47 | - | 1494700 | 1394.7 % |
| 29-12-2014 | 152.79 | - | 1527900 | 1427.9 % |
| 28-01-2015 | 161.06 | - | 1610600 | 1510.6 % |
| 02-03-2015 | 157.86 | - | 1578600 | 1478.6 % |
| 30-03-2015 | 156.19 | - | 1561900 | 1461.9 % |
| 28-04-2015 | 156.22 | - | 1562200 | 1462.2 % |
| 28-05-2015 | 156.29 | - | 1562900 | 1462.9 % |
| 29-06-2015 | 154.07 | - | 1540700 | 1440.7 % |
| 28-07-2015 | 158.94 | - | 1589400 | 1489.4 % |
| 28-08-2015 | 159.06 | - | 1590600 | 1490.6 % |
| 28-09-2015 | 154.38 | - | 1543800 | 1443.8 % |
| 28-10-2015 | 164.68 | - | 1646800 | 1546.8 % |
| 30-11-2015 | 161.18 | - | 1611800 | 1511.8 % |
| 28-12-2015 | 160.43 | - | 1604300 | 1504.3 % |
| 28-01-2016 | 152.42 | - | 1524200 | 1424.2 % |
| 29-02-2016 | 142.47 | - | 1424700 | 1324.7 % |
| 28-03-2016 | 150.46 | - | 1504600 | 1404.6 % |
| 28-04-2016 | 157.62 | - | 1576200 | 1476.2 % |
| 30-05-2016 | 165.37 | - | 1653700 | 1553.7 % |
| 28-06-2016 | 168.52 | - | 1685200 | 1585.2 % |
| 28-07-2016 | 177.57 | - | 1775700 | 1675.7 % |
| 29-08-2016 | 180.68 | - | 1806800 | 1706.8 % |
| 28-09-2016 | 176.65 | - | 1766500 | 1666.5 % |
| 28-10-2016 | 176.01 | - | 1760100 | 1660.1 % |
| 28-11-2016 | 162.01 | - | 1620100 | 1520.1 % |
| 28-12-2016 | 159.5 | - | 1595000 | 1495.0 % |
| 30-01-2017 | 171.89 | - | 1718900 | 1618.9 % |
| 28-02-2017 | 178.79 | - | 1787900 | 1687.9 % |
| 28-03-2017 | 186.35 | - | 1863500 | 1763.5 % |
| 28-04-2017 | 191.34 | - | 1913400 | 1813.4 % |
| 29-05-2017 | 199.67 | - | 1996700 | 1896.7 % |
| 28-06-2017 | 200.01 | - | 2000100 | 1900.1 % |
| 28-07-2017 | 204.3 | - | 2043000 | 1943.0 % |
| 28-08-2017 | 206.59 | - | 2065900 | 1965.9 % |
| 28-09-2017 | 202.01 | - | 2020100 | 1920.1 % |
| 30-10-2017 | 211.36 | - | 2113600 | 2013.6 % |
| 28-11-2017 | 215.29 | - | 2152900 | 2052.9 % |
| 28-12-2017 | 219.63 | - | 2196300 | 2096.3 % |
| 29-01-2018 | 224.16 | - | 2241600 | 2141.6 % |
| 28-02-2018 | 217.09 | - | 2170900 | 2070.9 % |
| 28-03-2018 | 216.86 | - | 2168600 | 2068.6 % |
| 30-04-2018 | 231.1 | - | 2311000 | 2211.0 % |
| 28-05-2018 | 229.34 | - | 2293400 | 2193.4 % |
| 28-06-2018 | 219.3 | - | 2193000 | 2093.0 % |
| 30-07-2018 | 237.4 | - | 2374000 | 2274.0 % |
| 28-08-2018 | 254.19 | - | 2541900 | 2441.9 % |
| 28-09-2018 | 233.25 | - | 2332500 | 2232.5 % |
| 29-10-2018 | 222.4 | - | 2224000 | 2124.0 % |
| 28-11-2018 | 231.47 | - | 2314700 | 2214.7 % |
| 28-12-2018 | 236.75 | - | 2367500 | 2267.5 % |
| 28-01-2019 | 230.75 | - | 2307500 | 2207.5 % |
| 28-02-2019 | 229.43 | - | 2294300 | 2194.3 % |
| 28-03-2019 | 240.21 | - | 2402100 | 2302.1 % |
| 30-04-2019 | 241.77 | - | 2417700 | 2317.7 % |
| 28-05-2019 | 240.19 | - | 2401900 | 2301.9 % |
| 28-06-2019 | 238.82 | - | 2388200 | 2288.2 % |
| 29-07-2019 | 232.57 | - | 2325700 | 2225.7 % |
| 28-08-2019 | 235.23 | - | 2352300 | 2252.3 % |
| 30-09-2019 | 251.06 | - | 2510600 | 2410.6 % |
| 29-10-2019 | 255.52 | - | 2555200 | 2455.2 % |
| 28-11-2019 | 252.25 | - | 2522500 | 2422.5 % |
| 30-12-2019 | 247.75 | - | 2477500 | 2377.5 % |
| 28-01-2020 | 253.22 | - | 2532200 | 2432.2 % |
| 28-02-2020 | 241.0 | - | 2410000 | 2310.0 % |
| 30-03-2020 | 200.35 | - | 2003500 | 1903.5 % |
| 28-04-2020 | 218.94 | - | 2189400 | 2089.4 % |
| 28-05-2020 | 221.06 | - | 2210600 | 2110.6 % |
| 29-06-2020 | 234.21 | - | 2342100 | 2242.1 % |
| 28-07-2020 | 239.57 | - | 2395700 | 2295.7 % |
| 28-08-2020 | 247.1 | - | 2471000 | 2371.0 % |
| 28-09-2020 | 233.64 | - | 2336400 | 2236.4 % |
| 28-10-2020 | 234.67 | - | 2346700 | 2246.7 % |
| 01-12-2020 | 253.0 | - | 2530000 | 2430.0 % |
| 28-12-2020 | 271.17 | - | 2711700 | 2611.7 % |
| 28-01-2021 | 269.34 | - | 2693400 | 2593.4 % |
| 01-03-2021 | 267.59 | - | 2675900 | 2575.9 % |
| 30-03-2021 | 277.2 | - | 2772000 | 2672.0 % |
| 28-04-2021 | 275.64 | - | 2756400 | 2656.4 % |
| 28-05-2021 | 284.86 | - | 2848600 | 2748.6 % |
| 28-06-2021 | 295.62 | - | 2956200 | 2856.2 % |
| 28-07-2021 | 297.21 | - | 2972100 | 2872.1 % |
| 30-08-2021 | 311.39 | - | 3113900 | 3013.9 % |
| 28-09-2021 | 331.53 | - | 3315300 | 3215.3 % |
| 28-10-2021 | 322.83 | - | 3228300 | 3128.3 % |
| 29-11-2021 | 321.36 | - | 3213600 | 3113.6 % |
| 28-12-2021 | 322.64 | - | 3226400 | 3126.4 % |
| 28-01-2022 | 322.1 | - | 3221000 | 3121.0 % |
| 28-02-2022 | 318.37 | - | 3183700 | 3083.7 % |
| 28-03-2022 | 323.24 | - | 3232400 | 3132.4 % |
| 28-04-2022 | 339.4 | - | 3394000 | 3294.0 % |
| 30-05-2022 | 341.57 | - | 3415700 | 3315.7 % |
| 28-06-2022 | 338.25 | - | 3382500 | 3282.5 % |
| 28-07-2022 | 367.34 | - | 3673400 | 3573.4 % |
| 29-08-2022 | 371.62 | - | 3716200 | 3616.2 % |
| 28-09-2022 | 372.67 | - | 3726700 | 3626.7 % |
| 28-10-2022 | 379.6 | - | 3796000 | 3696.0 % |
| 28-11-2022 | 383.02 | - | 3830200 | 3730.2 % |
| 28-12-2022 | 385.86 | - | 3858600 | 3758.6 % |
| 30-01-2023 | 380.96 | - | 3809600 | 3709.6 % |
| 28-02-2023 | 386.35 | - | 3863500 | 3763.5 % |
| 28-03-2023 | 385.56 | - | 3855600 | 3755.6 % |
| 28-04-2023 | 405.52 | - | 4055200 | 3955.2 % |
| 29-05-2023 | 422.44 | - | 4224400 | 4124.4 % |
| 28-06-2023 | 437.23 | - | 4372300 | 4272.3 % |
| 28-07-2023 | 451.1 | - | 4511000 | 4411.0 % |
| 28-08-2023 | 442.29 | - | 4422900 | 4322.9 % |
| 29-09-2023 | 442.95 | - | 4429500 | 4329.5 % |
| 30-10-2023 | 437.7 | - | 4377000 | 4277.0 % |
| 28-11-2023 | 448.49 | - | 4484900 | 4384.9 % |
| 28-12-2023 | 470.18 | - | 4701800 | 4601.8 % |
| 29-01-2024 | 457.21 | - | 4572100 | 4472.1 % |
| 28-02-2024 | 447.72 | - | 4477200 | 4377.2 % |
| 28-03-2024 | 452.16 | - | 4521600 | 4421.6 % |
| 29-04-2024 | 453.77 | - | 4537700 | 4437.7 % |
| 28-05-2024 | 466.76 | - | 4667600 | 4567.6 % |
| 28-06-2024 | 481.94 | - | 4819400 | 4719.4 % |
| 29-07-2024 | 523.42 | - | 5234200 | 5134.2 % |
| 28-08-2024 | 529.73 | - | 5297300 | 5197.3 % |
| 30-09-2024 | 548.94 | - | 5489400 | 5389.4 % |
| 28-10-2024 | 497.31 | - | 4973100 | 4873.1 % |
| 28-11-2024 | 485.95 | - | 4859500 | 4759.5 % |
| 30-12-2024 | 473.44 | - | 4734400 | 4634.4 % |
| 22-01-2025 | 472.86 | - | 4728600 | 4628.6 % |
RETURNS CALCULATOR for ICICI Prudential FMCG Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential FMCG Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - Growth | 9.82 | 0.57 | -1.09 | 0.8 | - | - |
| Equity: Sectoral-FMCG | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential FMCG Fund - Growth
Amount :
Start :
End :
Period
Data as on - 22-01-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential FMCG Fund - Growth | 31-03-1999 | 0.87 | 11.79 | 13.2 | 13.14 | 11.54 |
PORTFOLIO ANALYSIS of ICICI Prudential FMCG Fund - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
10.12%
Others
5.38%
Large Cap
76.82%
Mid Cap
7.66%
Total
100%
