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

As on Dec-06-2019 change fund

248.19

-2.10 (-0.84%)

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 high risk

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	155.83	154.10	189.19	216.83	239.87
Net Assets(Rs Crores) (as on 31-Mar-2019)	232.98	252.08	301.32	358.89	549.72
Scheme Returns(%)(Absolute)	26.78	-2.26	21.93	14.09	9.68
B'mark Returns(%)(Absolute)	9.82	-1.89	17.76	10.52	14.41
Category Rank	43/59	13/58	37/56	14/62	18/73

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.44	5.13	NA	NA
2018-2019	2.73	4.72	1.49	1.33
2017-2018	8.19	-1.46	9.62	-1.94
2016-2017	10.67	2.07	-6.30	15.99
2015-2016	0.65	0.20	2.77	-4.58

sectors	(%)
Cigarettes/Tobacco	32.35
Household & Personal Products	19.87
Consumer Food	16.16
Tea/Coffee	5.50
Breweries & Distilleries	4.09
Footwear	3.14
Paints	2.93
Retailing	2.59
Diamond & Jewellery	2.46
Air Conditioners	2.19

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	540.85	-1.17	-4.14	5.83	9.35	15.37	9.47	16.83	16.78	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,336.52	-1.61	-3.62	7.32	0.62	18.54	NA	NA	14.80	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	931.00	-1.24	0.40	13.24	13.91	17.95	11.76	NA	16.26	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Small-Growth	01-Jan-2013	735.67	-1.46	-2.59	9.99	3.62	14.80	9.34	NA	12.82	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	271.50	-1.80	-1.35	11.57	8.28	10.48	5.77	10.44	8.28	BUY SIP
Quant Consumption Fund(G)	Large-Growth	23-Sep-2008	0.72	-1.98	-0.75	7.77	0.66	7.04	6.47	4.20	8.40	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	86.44	-1.69	-1.88	9.52	11.26	6.14	4.48	10.20	13.38	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	573.10	-1.77	-1.69	6.05	-0.93	5.12	NA	NA	5.23	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	440.72	-0.79	-0.02	11.76	21.56	NA	NA	NA	20.42	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	988.94	-1.42	-2.06	7.07	5.24	NA	NA	NA	2.70	BUY SIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	77.02	-1.55	-3.10	7.03	-0.23	NA	NA	NA	-0.26	BUY SIP

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