Fund Card

Fund Card

ICICI Pru FMCG Fund(G)

As on Jan-25-2022 change fund
323.29  up3.74 (1.17%)

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 25-Jan-2022)216.83239.87209.75278.94323.29
Net Assets(Rs Crores) (as on 25-Jan-2022) 358.89 549.72 460.67 605.90 921.95
Scheme Returns(%)(Absolute)14.099.68-12.6837.3515.52
B'mark Returns(%)(Absolute)10.5214.41-9.5232.524.32
Category Rank14/6218/7317/7564/7542/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.6712.96-2.60NA
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.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 PLC2.81 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

921.95

portfolio price to book value

15.59

investing style?

Large Growth

fund manager?

Ihab Dalwai,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.38

Alpha [%]

0.02

Beta [%]

0.55

Top 10 sectors
sectors (%)
Household & Personal Products25.35
Cigarettes/Tobacco17.27
Consumer Food11.11
Breweries & Distilleries7.57
Retailing6.99
Telecommunication - Service Provider2.97
Plastic Products2.29
Tea/Coffee2.09
Film Production, Distribution & Entertainment1.57
Finance - Others1.44

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-1999921.95-2.460.83-0.4418.1011.5813.1415.4216.44BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004185.11-2.831.35-1.4427.7422.1613.5915.4314.96BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018871.93-3.701.74-3.3823.2822.04NANA21.27BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,632.75-3.750.54-1.5824.1517.5917.9417.9316.83BUYSIP
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013880.42-4.081.073.9329.4316.5916.84NA14.99BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007379.70-4.67-0.06-0.7421.0216.4713.2712.879.78BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,367.20-4.81-1.09-1.7521.5515.6317.96NA16.77BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015647.63-5.040.78-2.1719.0915.2410.66NA9.96BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201847.14-2.542.36-1.0521.7411.74NANA10.24BUYSIP
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,248.87-2.153.19-0.7520.17NANANA14.35BUYSIP

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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