Fund Card

Fund Card

ICICI Pru FMCG Fund(G)

As on Sep-25-2020 change fund
230.35  up4.89 (2.17%)

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 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.23.98 
Hindustan Unilever Ltd.15.64 
Britannia Industries Ltd.4.81 
Marico Ltd.4.67 
Nestle India Ltd.4.19 
United Breweries Ltd.4.19 
Dabur India Ltd.3.45 
United Spirits Ltd.3.45 
Tata Consumer Products Ltd.3.31 
Godrej Consumer Products Ltd.3.06 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

541.43

portfolio price to book value

18.07

investing style?

Large Growth

fund manager?

Ihab Dalwai,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.60

Alpha [%]

-0.04

Beta [%]

0.62

Top 10 sectors
sectors (%)
Household & Personal Products30.64
Cigarettes/Tobacco23.98
Consumer Food13.68
Breweries & Distilleries7.64
Tea/Coffee7.26
Retailing5.40
Diamond & Jewellery2.08
Telecommunication - Service Provider1.90
Footwear1.69
Film Production, Distribution & Entertainment1.01

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-1999541.43-3.41-7.03-2.48-7.224.228.2012.7915.71BUYSIP
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,012.62-4.26-4.316.66-2.215.5310.53NA13.99BUYSIP
Nippon India Consumption Fund(G)Large-Growth 30-Sep-200493.90-5.37-6.065.154.124.715.998.0512.83BUYSIP
Quant Consumption Fund(G)Small-Growth 23-Sep-20081.11-4.520.4419.4525.054.4111.754.809.49BUYSIP
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,161.85-4.12-2.615.970.583.73NANA12.46BUYSIP
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007259.79-4.83-6.511.30-2.802.125.817.257.31BUYSIP
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013588.87-5.55-5.535.48-12.520.517.07NA9.44BUYSIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015504.05-5.09-3.958.707.160.496.92NA5.62BUYSIP
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018557.92-4.59-6.391.252.69NANANA11.34BUYSIP
ICICI Pru Bharat Consumption Fund-1-(G)Large-Growth 11-Apr-2018950.58-5.55-5.552.87-1.47NANANA0.20BUYSIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201856.54-4.21-6.451.12-9.09NANANA-5.31BUYSIP

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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