Fund Card

Fund Card

ICICI Pru FMCG Fund(G)

As on Jan-20-2020 change fund
257.11  up0.85 (0.33%)

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 20-Jan-2020)154.10189.19216.83239.87257.11
Net Assets(Rs Crores) (as on 20-Jan-2020) 252.08 301.32 358.89 549.72 502.72
Scheme Returns(%)(Absolute)-2.2621.9314.099.687.04
B'mark Returns(%)(Absolute)-1.8917.7610.5214.414.09
Category Rank13/5837/5614/6218/7326/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.445.13-1.51NA
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.28.58 
Hindustan Unilever Ltd.8.67 
Marico Ltd.5.64 
Tata Global Beverages Ltd.4.84 
Nestle India Ltd.4.19 
United Breweries Ltd.3.94 
Relaxo Footwears Ltd.3.81 
Dabur India Ltd.3.69 
Colgate-Palmolive (India) Ltd.3.45 
Britannia Industries Ltd.3.16 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

502.72

portfolio price to book value

14.28

investing style?

Large Growth

fund manager?

Atul Patel,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.60

Alpha [%]

-0.01

Beta [%]

0.61

Top 10 sectors
sectors (%)
Cigarettes/Tobacco30.68
Household & Personal Products18.76
Consumer Food12.98
Tea/Coffee7.09
Breweries & Distilleries6.12
Footwear3.81
Paints3.11
Retailing2.71
Diamond & Jewellery2.36
Air Conditioners2.36

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-1999502.722.513.791.407.9514.969.8417.1916.88BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011960.561.824.076.0813.7018.7012.08NA16.54BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,286.972.915.593.165.6318.39NANA15.75BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013685.863.294.843.464.7514.619.92NA13.14BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007270.202.413.804.2011.3711.516.2910.808.61BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200486.222.684.904.4113.457.095.179.8513.70BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.68-0.191.473.53-1.826.686.723.398.45BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015530.691.824.604.193.075.74NANA6.10BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018467.451.353.246.8223.11NANANA22.91BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018977.801.122.073.538.18NANANA4.64BUYSIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201865.671.334.634.245.34NANANA4.27BUYSIP

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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