Fund Card

Fund Card

ICICI Pru FMCG Fund(G)

As on Apr-01-2020 change fund
203.08  down-6.67 (-3.18%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)154.10189.19216.83239.87209.75
Net Assets(Rs Crores) (as on 31-Mar-2020) 252.08 301.32 358.89 549.72 527.03
Scheme Returns(%)(Absolute)-2.2621.9314.099.68-12.68
B'mark Returns(%)(Absolute)-1.8917.7610.5214.41-9.52
Category Rank13/5837/5614/6218/7317/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.445.13-1.51-15.17
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.22.65 
Hindustan Unilever Ltd.13.18 
Marico Ltd.4.75 
Dabur India Ltd.4.32 
Nestle India Ltd.4.26 
Relaxo Footwears Ltd.4.11 
Britannia Industries Ltd.4.05 
Tata Consumer Products Ltd.3.92 
United Breweries Ltd.3.80 
Trent Ltd.3.62 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

527.03

portfolio price to book value

17.8

investing style?

Large Growth

fund manager?

Atul Patel,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.76

Alpha [%]

0.01

Beta [%]

0.69

Top 10 sectors
sectors (%)
Household & Personal Products25.67
Cigarettes/Tobacco23.80
Consumer Food13.06
Retailing7.17
Tea/Coffee6.85
Breweries & Distilleries5.81
Footwear4.11
Diamond & Jewellery2.38
Paints2.32
Air Conditioners2.15

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-1999527.035.89-15.73-18.05-15.462.395.1914.4815.40BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,232.012.32-19.37-18.34-17.833.17NANA8.48BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011985.522.60-25.57-27.39-22.401.873.71NA11.69BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007266.900.61-21.46-21.99-16.75-1.900.637.646.11BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013661.252.91-28.29-28.76-30.74-3.452.84NA7.13BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015489.572.02-19.15-21.36-22.68-6.98-0.20NA0.17BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.627.92-19.77-24.81-29.52-7.291.430.885.54BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200487.58-0.42-23.80-23.94-19.48-7.41-0.067.0611.20BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018533.520.79-21.58-19.42-7.85NANANA2.46BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018939.28-0.63-22.43-25.49-22.73NANANA-11.14BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201864.520.95-25.78-25.43-25.94NANANA-18.12BUYSIP

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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