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

As on Jan-25-2022 change fund

323.29

3.74 (1.17%)

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 very high risk

financial year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 25-Jan-2022)	216.83	239.87	209.75	278.94	323.29
Net Assets(Rs Crores) (as on 25-Jan-2022)	358.89	549.72	460.67	605.90	921.95
Scheme Returns(%)(Absolute)	14.09	9.68	-12.68	37.35	15.52
B'mark Returns(%)(Absolute)	10.52	14.41	-9.52	32.52	4.32
Category Rank	14/62	18/73	17/75	64/75	42/75

financial year	Q1	Q2	Q3	Q4
2021-2022	5.67	12.96	-2.60	NA
2020-2021	11.77	-0.30	16.10	2.80
2019-2020	-0.44	5.13	-1.51	-15.17
2018-2019	2.73	4.72	1.49	1.33
2017-2018	8.19	-1.46	9.62	-1.94

company	(%)
ITC Ltd.	17.27
Hindustan Unilever Ltd.	11.52
Britannia Industries Ltd.	6.47
United Spirits Ltd.	4.47
Dabur India Ltd.	4.00
Procter & Gamble Hygiene and H...	3.37
United Breweries Ltd.	3.10
Aditya Birla Fashion and Retai...	3.05
Bharti Airtel Ltd.	2.97
Unilever PLC	2.81

sectors	(%)
Household & Personal Products	25.35
Cigarettes/Tobacco	17.27
Consumer Food	11.11
Breweries & Distilleries	7.57
Retailing	6.99
Telecommunication - Service Provider	2.97
Plastic Products	2.29
Tea/Coffee	2.09
Film Production, Distribution & Entertainment	1.57
Finance - Others	1.44

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	921.95	-2.46	0.83	-0.44	18.10	11.58	13.14	15.42	16.44	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	185.11	-2.83	1.35	-1.44	27.74	22.16	13.59	15.43	14.96	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	871.93	-3.70	1.74	-3.38	23.28	22.04	NA	NA	21.27	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,632.75	-3.75	0.54	-1.58	24.15	17.59	17.94	17.93	16.83	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Large-Growth	01-Jan-2013	880.42	-4.08	1.07	3.93	29.43	16.59	16.84	NA	14.99	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	379.70	-4.67	-0.06	-0.74	21.02	16.47	13.27	12.87	9.78	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,367.20	-4.81	-1.09	-1.75	21.55	15.63	17.96	NA	16.77	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	647.63	-5.04	0.78	-2.17	19.09	15.24	10.66	NA	9.96	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	47.14	-2.54	2.36	-1.05	21.74	11.74	NA	NA	10.24	BUY SIP
ICICI Pru Bharat Consumption Fund(G)	Large-Growth	12-Apr-2019	1,248.87	-2.15	3.19	-0.75	20.17	NA	NA	NA	14.35	BUY SIP

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