Fund Card

Fund Card

ICICI Pru FMCG Fund(G)

As on Dec-06-2019 change fund
248.19  down-2.10 (-0.84%)

fund objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)155.83154.10189.19216.83239.87
Net Assets(Rs Crores) (as on 31-Mar-2019) 232.98 252.08 301.32 358.89 549.72
Scheme Returns(%)(Absolute)26.78-2.2621.9314.099.68
B'mark Returns(%)(Absolute)9.82-1.8917.7610.5214.41
Category Rank43/5913/5837/5614/6218/73
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.445.13NANA
2018-20192.734.721.491.33
2017-20188.19-1.469.62-1.94
2016-201710.672.07-6.3015.99
2015-20160.650.202.77-4.58
Top 10 holdings
company (%)
ITC Ltd.28.79 
Hindustan Unilever Ltd.9.11 
Britannia Industries Ltd.5.86 
Marico Ltd.5.22 
Nestle India Ltd.5.08 
Tata Global Beverages Ltd.4.44 
Colgate-Palmolive (India) Ltd.3.93 
Dabur India Ltd.3.90 
VST Industries Ltd.3.56 
Relaxo Footwears Ltd.3.14 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

540.85

portfolio price to book value

16.39

investing style?

Large Growth

fund manager?

Atul Patel,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.59

Alpha [%]

-0.01

Beta [%]

0.62

Top 10 sectors
sectors (%)
Cigarettes/Tobacco32.35
Household & Personal Products19.87
Consumer Food16.16
Tea/Coffee5.50
Breweries & Distilleries4.09
Footwear3.14
Paints2.93
Retailing2.59
Diamond & Jewellery2.46
Air Conditioners2.19

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-1999540.85-1.17-4.145.839.3515.379.4716.8316.78BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,336.52-1.61-3.627.320.6218.54NANA14.80BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011931.00-1.240.4013.2413.9117.9511.76NA16.26BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013735.67-1.46-2.599.993.6214.809.34NA12.82BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007271.50-1.80-1.3511.578.2810.485.7710.448.28BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.72-1.98-0.757.770.667.046.474.208.40BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.44-1.69-1.889.5211.266.144.4810.2013.38BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015573.10-1.77-1.696.05-0.935.12NANA5.23BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018440.72-0.79-0.0211.7621.56NANANA20.42BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018988.94-1.42-2.067.075.24NANANA2.70BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201877.02-1.55-3.107.03-0.23NANANA-0.26BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974