ICICI Prudential FMCG Fund
1Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹430.78
Expense Ratio
2.21%
Min SIP
₹100
Fund Size
₹1532Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, NIL after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.16%
Beta
0.89
Sharpe Ratio
-0.071734
Risk
1.64%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-9.66)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Baroda BNP Paribas India Consumption Fund
- Aditya Birla Sun Life Consumption Fund
- Invesco India Consumption Fund
- Quant Consumption Fund
- Edelweiss Consumption Fund
- Bank of India Consumption Fund
- Mirae Asset Great Consumer Fund
- Bajaj Finserv Consumption Fund
- Nippon India Consumption Fund
- Union Consumption Fund
- Motilal Oswal Consumption Fund
- Axis Consumption Fund
- WhiteOak Capital Consumption Opportunities Fund
- Tata India Consumer Fund
- LIC MF Consumption Fund
- HSBC Consumption Fund
- Mahindra Manulife Consumption Fund
- ICICI Prudential Bharat Consumption Fund
- Kotak Consumption Fund
- Canara Robeco Consumption Fund
- Sundaram Consumption Fund
- SBI Consumption Opportunities Fund
- ICICI Prudential FMCG Fund
- UTI India Consumer Fund
- ITI Bharat Consumption Fund
Nitya Mishra
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential FMCG Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential FMCG Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential FMCG Fund has an AUM of ₹1531.84 Cr as on 5/6/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.52%. The risk is Very High against the category average of 42.44.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential FMCG Fund.
Ans. The expense ratio of ICICI Prudential FMCG Fund is 2.21%.