Fund Card

Fund Card

ICICI Pru FMCG Fund(G)

As on Jul-08-2020 change fund
240.48  up1.38 (0.58%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)154.10189.19216.83239.87209.75
Net Assets(Rs Crores) (as on 31-Mar-2020) 252.08 301.32 358.89 549.72 460.67
Scheme Returns(%)(Absolute)-2.2621.9314.099.68-12.68
B'mark Returns(%)(Absolute)-1.8917.7610.5214.41-9.52
Category Rank13/5837/5614/6218/7317/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.77NANANA
2019-2020-0.445.13-1.51-15.17
2018-20192.734.721.491.33
2017-20188.19-1.469.62-1.94
2016-201710.672.07-6.3015.99
Top 10 holdings
company (%)
ITC Ltd.24.22 
Hindustan Unilever Ltd.15.91 
Marico Ltd.6.08 
Nestle India Ltd.4.83 
Britannia Industries Ltd.4.57 
Dabur India Ltd.3.56 
Relaxo Footwears Ltd.3.41 
Tata Consumer Products Ltd.3.38 
United Spirits Ltd.3.21 
Godrej Consumer Products Ltd.3.12 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

516.95

portfolio price to book value

20.4

investing style?

Large Growth

fund manager?

Atul Patel,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.67

Alpha [%]

0.00

Beta [%]

0.63

Top 10 sectors
sectors (%)
Household & Personal Products27.33
Cigarettes/Tobacco24.22
Consumer Food15.48
Tea/Coffee6.37
Breweries & Distilleries6.19
Retailing4.90
Footwear3.41
Diamond & Jewellery2.38
Air Conditioners1.34
Film Production, Distribution & Entertainment1.30

Historical NAV Chart with Benchmark

to go
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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-1999516.951.903.3110.821.014.518.7014.6216.11BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-2011866.492.374.8216.81-1.135.389.08NA13.91BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,073.192.304.1111.991.984.36NANA11.99BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007234.791.712.2712.973.482.614.798.777.47BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200478.712.634.3921.756.661.586.058.9512.80BUYSIP
Quant Consumption Fund(G)Large-Growth 23-Sep-20080.642.785.2622.18-0.11-0.487.233.708.16BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015445.061.925.2218.563.33-1.574.74NA4.52BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013508.821.771.4112.09-11.37-2.095.76NA9.03BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018494.540.912.9114.038.28NANANA12.58BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018854.801.650.6116.33-2.77NANANA-0.76BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201853.101.914.3116.01-6.53NANANA-5.00BUYSIP

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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