ICICI Prudential FMCG Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential FMCG Fund - Growth

16 May 2025
481.7400
3.4200
(0.72%)
  • YTD Return
    3.4200
  • Expense Ratio
    2.14
  • Turnover Ratio
    0.41
  • Inception Date
    31 Mar 1999
  • Std Deviation
    0.8235
  • 52 W High
    554.3200
  • 52 W Low
    433.5500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential FMCG Fund - Growth 1.65 6.10 1.49 3.80 13.63 18.18 15.97
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Priyanka Khandelwal
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25019.80 42.3 (0.17 %)

FAQ

What is the Expense Ratio of ICICI Prudential FMCG Fund - Growth

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The Expense ratio of ICICI Prudential FMCG Fund - Growth is 2.14

What is the Turn Over Ratio of ICICI Prudential FMCG Fund - Growth

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The turnover ratio of ICICI Prudential FMCG Fund - Growth is 0.41

What is the Inception date of ICICI Prudential FMCG Fund - Growth

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ICICI Prudential FMCG Fund - Growth started on 31 Mar 1999

What is the Standard Deviation of ICICI Prudential FMCG Fund - Growth

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The standard deviation of ICICI Prudential FMCG Fund - Growth is 0.8235

What is the 52 Week High of ICICI Prudential FMCG Fund - Growth

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The 52-week high of ICICI Prudential FMCG Fund - Growth is 554.3200

What is the 52 Week Low of ICICI Prudential FMCG Fund - Growth

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The 52-week low of ICICI Prudential FMCG Fund - Growth is 433.5500

What is the NAV Of ICICI Prudential FMCG Fund - Growth

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The NAV of ICICI Prudential FMCG Fund - Growth is 481.7400