Fund Card

Fund Card

ICICI Pru FMCG Fund(G)

As on Jun-24-2022 change fund
334.18  up3.22 (0.97%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)216.83239.87209.75278.94328.51
Net Assets(Rs Crores) (as on 31-Mar-2022) 358.89 549.72 460.67 605.90 807.56
Scheme Returns(%)(Absolute)14.099.68-12.6837.3517.38
B'mark Returns(%)(Absolute)10.5214.41-9.5232.524.05
Category Rank14/6218/7317/7564/7538/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.6712.96-2.601.31
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.20.14 
Hindustan Unilever Ltd.14.91 
Dabur India Ltd.5.20 
United Breweries Ltd.4.38 
Britannia Industries Ltd.3.80 
Gillette India Ltd.3.31 
Jyothy Labs Ltd.3.26 
Colgate-Palmolive (India) Ltd.2.99 
United Spirits Ltd.2.98 
Godrej Consumer Products Ltd.2.78 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

900.50

portfolio price to book value

10.98

investing style?

Large Growth

fund manager?

Ihab Dalwai,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.43

Alpha [%]

0.04

Beta [%]

0.57

Top 10 sectors
sectors (%)
Household & Personal Products35.26
Cigarettes/Tobacco20.14
Breweries & Distilleries7.36
Consumer Food6.39
Telecommunication - Service Provider2.33
Plastic Products2.01
Hotel, Resort & Restaurants1.74
Finance - Others1.64
Film Production, Distribution & Entertainment1.43
Footwear1.25

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-1999900.503.300.023.7713.0411.9710.5413.8016.29BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004196.184.320.84-0.769.1019.5911.3314.9614.40BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013938.422.81-2.76-3.1113.7417.3212.34NA14.12BUYSIP
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018864.353.64-0.67-3.632.2816.15NANA16.71BUYSIP
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009782.993.67-0.95-4.171.7715.6512.7516.6115.10BUYSIP
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,634.513.73-0.55-3.903.3914.8111.8717.4916.11BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,682.473.39-2.10-3.563.1913.9212.2716.3815.50BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,959.453.510.213.3612.7813.70NANA12.23BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,269.933.39-1.84-7.25-0.0312.4710.68NA14.10BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007397.094.46-1.44-3.771.5012.438.7011.318.80BUYSIP
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,118.964.370.50-2.070.9210.056.4614.4711.02BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.364.38-0.81-3.950.189.39NANA7.56BUYSIP

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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