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

As on Apr-01-2020 change fund

203.08

-6.67 (-3.18%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 31-Mar-2020)	154.10	189.19	216.83	239.87	209.75
Net Assets(Rs Crores) (as on 31-Mar-2020)	252.08	301.32	358.89	549.72	527.03
Scheme Returns(%)(Absolute)	-2.26	21.93	14.09	9.68	-12.68
B'mark Returns(%)(Absolute)	-1.89	17.76	10.52	14.41	-9.52
Category Rank	13/58	37/56	14/62	18/73	17/75

financial year	Q1	Q2	Q3	Q4
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
2016-2017	10.67	2.07	-6.30	15.99
2015-2016	0.65	0.20	2.77	-4.58

sectors	(%)
Household & Personal Products	25.67
Cigarettes/Tobacco	23.80
Consumer Food	13.06
Retailing	7.17
Tea/Coffee	6.85
Breweries & Distilleries	5.81
Footwear	4.11
Diamond & Jewellery	2.38
Paints	2.32
Air Conditioners	2.15

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	527.03	5.89	-15.73	-18.05	-15.46	2.39	5.19	14.48	15.40	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,232.01	2.32	-19.37	-18.34	-17.83	3.17	NA	NA	8.48	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	985.52	2.60	-25.57	-27.39	-22.40	1.87	3.71	NA	11.69	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	266.90	0.61	-21.46	-21.99	-16.75	-1.90	0.63	7.64	6.11	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Small-Growth	01-Jan-2013	661.25	2.91	-28.29	-28.76	-30.74	-3.45	2.84	NA	7.13	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	489.57	2.02	-19.15	-21.36	-22.68	-6.98	-0.20	NA	0.17	BUY SIP
Quant Consumption Fund(G)	Large-Growth	23-Sep-2008	0.62	7.92	-19.77	-24.81	-29.52	-7.29	1.43	0.88	5.54	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	87.58	-0.42	-23.80	-23.94	-19.48	-7.41	-0.06	7.06	11.20	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	533.52	0.79	-21.58	-19.42	-7.85	NA	NA	NA	2.46	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	939.28	-0.63	-22.43	-25.49	-22.73	NA	NA	NA	-11.14	BUY SIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	64.52	0.95	-25.78	-25.43	-25.94	NA	NA	NA	-18.12	BUY SIP

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