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

As on Oct-14-2021 change fund

345.57

2.25 (0.66%)

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
2021-2022	5.67	12.96	NA	NA
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

company	(%)
ITC Ltd.	23.34
Hindustan Unilever Ltd.	14.30
United Spirits Ltd.	7.03
Britannia Industries Ltd.	6.97
Aditya Birla Fashion and Retai...	5.49
Dabur India Ltd.	4.52
United Breweries Ltd.	3.70
Procter & Gamble Hygiene and H...	3.32
Titan Company Ltd.	3.05
Nestle India Ltd.	2.75

sectors	(%)
Household & Personal Products	29.03
Cigarettes/Tobacco	23.34
Consumer Food	11.78
Breweries & Distilleries	10.72
Retailing	10.12
Diamond & Jewellery	3.05
Telecommunication - Service Provider	2.43
Tea/Coffee	1.81
Film Production, Distribution & Entertainment	1.73
Finance - Others	1.06

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	849.98	3.07	6.73	16.90	48.11	15.77	14.52	16.18	17.01	BUY SIP
Quant Consumption Fund(G)	Large-Growth	23-Sep-2008	34.33	2.23	6.10	12.81	100.01	35.61	23.58	17.46	14.78	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	871.03	3.36	5.72	15.62	59.14	27.35	NA	NA	26.37	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	174.74	2.98	5.79	17.89	68.95	26.30	13.89	16.37	15.64	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,552.18	2.31	4.28	14.63	60.95	21.77	18.54	18.81	17.96	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,352.34	4.16	6.60	19.00	58.35	19.50	19.62	NA	19.68	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	348.15	3.28	5.41	16.02	56.33	18.76	14.30	13.32	10.41	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	681.57	2.66	3.36	8.81	52.59	18.58	12.13	NA	11.90	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Small-Growth	01-Jan-2013	808.69	3.23	9.73	12.66	74.93	17.99	16.37	NA	15.60	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	1,429.86	1.45	3.48	6.22	55.98	17.86	NA	NA	14.42	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	48.57	2.80	3.32	8.20	50.07	NA	NA	NA	12.72	BUY SIP

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