Buy ICICI Pru FMCG Fund(G) - Equity - Sectoral Fund - Consumption - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

As on Apr-12-2021 change fund

272.27

-7.76 (-2.77%)

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

Investors understand that their principal will be at very high risk

financial year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	189.19	216.83	239.87	209.75	278.94
Net Assets(Rs Crores) (as on 31-Mar-2021)	301.32	358.89	549.72	460.67	605.90
Scheme Returns(%)(Absolute)	21.93	14.09	9.68	-12.68	37.35
B'mark Returns(%)(Absolute)	17.76	10.52	14.41	-9.52	32.52
Category Rank	37/56	14/62	18/73	17/75	64/75

financial year	Q1	Q2	Q3	Q4
2020-2021	11.77	-0.30	16.10	2.80
2019-2020	-0.44	5.13	-1.51	-15.17
2018-2019	2.73	4.72	1.49	1.33
2017-2018	8.19	-1.46	9.62	-1.94
2016-2017	10.67	2.07	-6.30	15.99

company	(%)
ITC Ltd.	24.50
Hindustan Unilever Ltd.	13.63
Nestle India Ltd.	6.44
United Spirits Ltd.	5.43
Britannia Industries Ltd.	5.38
United Breweries Ltd.	5.31
Aditya Birla Fashion and Retai...	4.33
Dabur India Ltd.	3.51
Avenue Supermarts Ltd.	2.84
Jyothy Labs Ltd.	2.72

sectors	(%)
Household & Personal Products	25.22
Cigarettes/Tobacco	24.50
Consumer Food	16.81
Breweries & Distilleries	10.74
Retailing	7.17
Telecommunication - Service Provider	2.56
Textile	2.25
Tea/Coffee	2.21
Footwear	2.02
Film Production, Distribution & Entertainment	1.86

to go

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-1999	605.90	-0.74	-0.11	-1.88	23.43	6.71	11.76	15.15	16.17	BUY SIP
Quant Consumption Fund(G)	Large-Growth	23-Sep-2008	7.28	1.22	3.85	8.50	94.67	14.69	19.18	10.46	11.93	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,173.79	-1.28	-1.72	1.41	46.69	10.16	16.34	15.71	15.83	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	125.94	-1.50	-3.71	-1.63	50.45	8.81	10.55	12.70	13.96	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	1,206.49	-2.75	-3.63	-0.23	43.58	8.43	NA	NA	8.42	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	293.28	-0.82	-2.58	-4.59	33.22	6.12	11.00	10.29	8.63	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,187.82	-0.41	-2.06	-1.48	39.16	5.99	17.10	NA	15.31	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	595.79	-0.77	-0.30	-0.36	52.18	5.18	11.84	NA	8.71	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Mid-Growth	01-Jan-2013	671.22	-1.35	-3.97	-2.03	54.78	4.62	12.99	NA	12.85	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	699.40	-2.21	-5.12	-0.60	39.67	NA	NA	NA	19.09	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	48.96	-1.41	-3.78	-1.29	39.17	NA	NA	NA	5.45	BUY SIP

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