Fund Card

Fund Card

ICICI Pru FMCG Fund(G)

As on Jan-19-2021 change fund
279.16  up1.45 (0.52%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)189.19216.83239.87209.75279.16
Net Assets(Rs Crores) (as on 19-Jan-2021) 301.32 358.89 549.72 460.67 573.76
Scheme Returns(%)(Absolute)21.9314.099.68-12.6837.46
B'mark Returns(%)(Absolute)17.7610.5214.41-9.5231.49
Category Rank37/5614/6218/7317/7564/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.77-0.3016.10NA
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
Top 10 holdings
company (%)
ITC Ltd.24.75 
Hindustan Unilever Ltd.16.97 
United Spirits Ltd.5.46 
United Breweries Ltd.5.36 
Nestle India Ltd.4.88 
Aditya Birla Fashion and Retai...3.56 
Britannia Industries Ltd.3.55 
Marico Ltd.3.51 
Bharti Airtel Ltd.3.29 
Avenue Supermarts Ltd.2.90 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

573.76

portfolio price to book value

13.06

investing style?

Large Growth

fund manager?

Ihab Dalwai,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.60

Alpha [%]

-0.02

Beta [%]

0.62

Top 10 sectors
sectors (%)
Household & Personal Products25.64
Cigarettes/Tobacco24.75
Consumer Food17.02
Breweries & Distilleries10.82
Retailing6.46
Telecommunication - Service Provider3.29
Tea/Coffee2.66
Textile 2.17
Film Production, Distribution & Entertainment2.11
Footwear1.97

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-1999573.760.612.9619.118.947.4013.0015.8616.48BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20084.34-0.785.4026.3349.2310.2717.579.1311.36BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,092.250.586.0121.6411.658.1816.72NA16.12BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004112.880.154.7326.5723.727.6110.5612.4814.29BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007298.39-0.725.1924.2715.257.4612.5210.989.11BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,223.35-0.463.9019.8018.486.0117.56NA16.28BUYSIP
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-2013680.940.107.5136.3616.164.6014.47NA13.54BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015544.84-1.134.3319.8023.533.1712.74NA8.91BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018641.19-0.655.5621.2318.17NANANA21.08BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Mid-Growth 11-Apr-20181,104.49-1.025.8623.9016.16NANANA8.83BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201850.90-0.454.8320.768.45NANANA6.44BUYSIP

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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