Fund Card

Fund Card

ICICI Pru FMCG Fund(G)

As on Oct-14-2021 change fund
345.57  up2.25 (0.66%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)189.19216.83239.87209.75278.94
Net Assets(Rs Crores) (as on 31-Mar-2021) 301.32 358.89 549.72 460.67 605.90
Scheme Returns(%)(Absolute)21.9314.099.68-12.6837.35
B'mark Returns(%)(Absolute)17.7610.5214.41-9.5232.52
Category Rank37/5614/6218/7317/7564/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.6712.96NANA
2020-202111.77-0.3016.102.80
2019-2020-0.445.13-1.51-15.17
2018-20192.734.721.491.33
2017-20188.19-1.469.62-1.94
Top 10 holdings
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 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

849.98

portfolio price to book value

15.04

investing style?

Large Growth

fund manager?

Ihab Dalwai,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.69

Alpha [%]

0.07

Beta [%]

0.52

Top 10 sectors
sectors (%)
Household & Personal Products29.03
Cigarettes/Tobacco23.34
Consumer Food11.78
Breweries & Distilleries10.72
Retailing10.12
Diamond & Jewellery3.05
Telecommunication - Service Provider2.43
Tea/Coffee1.81
Film Production, Distribution & Entertainment1.73
Finance - Others1.06

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-1999849.983.076.7316.9048.1115.7714.5216.1817.01BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-200834.332.236.1012.81100.0135.6123.5817.4614.78BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.033.365.7215.6259.1427.35NANA26.37BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004174.742.985.7917.8968.9526.3013.8916.3715.64BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,552.182.314.2814.6360.9521.7718.5418.8117.96BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,352.344.166.6019.0058.3519.5019.62NA19.68BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007348.153.285.4116.0256.3318.7614.3013.3210.41BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015681.572.663.368.8152.5918.5812.13NA11.90BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013808.693.239.7312.6674.9317.9916.37NA15.60BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-20181,429.861.453.486.2255.9817.86NANA14.42BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.572.803.328.2050.07NANANA12.72BUYSIP

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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