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

As on Jul-23-2021 change fund

298.80

2.07 (0.70%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	189.19	216.83	239.87	209.75	278.94
Net Assets(Rs Crores) (as on 31-Mar-2021)	301.32	358.89	549.72	460.67	605.90
Scheme Returns(%)(Absolute)	21.93	14.09	9.68	-12.68	37.35
B'mark Returns(%)(Absolute)	17.76	10.52	14.41	-9.52	32.52
Category Rank	37/56	14/62	18/73	17/75	64/75

financial year	Q1	Q2	Q3	Q4
2021-2022	5.67	NA	NA	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.	22.42
Hindustan Unilever Ltd.	16.81
Britannia Industries Ltd.	7.39
United Spirits Ltd.	5.48
Nestle India Ltd.	4.75
United Breweries Ltd.	4.65
Aditya Birla Fashion and Retai...	4.20
Dabur India Ltd.	4.19
Bharti Airtel Ltd.	2.74
Titan Company Ltd.	2.46

sectors	(%)
Household & Personal Products	29.65
Cigarettes/Tobacco	22.42
Consumer Food	13.98
Breweries & Distilleries	10.13
Retailing	9.27
Telecommunication - Service Provider	2.74
Diamond & Jewellery	2.46
Tea/Coffee	2.44
Footwear	1.90
Film Production, Distribution & Entertainment	1.45

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)	Mid-Growth	31-Mar-1999	844.97	0.48	1.21	9.83	23.29	8.90	11.16	14.16	16.43	BUY SIP
Quant Consumption Fund(G)	Mid-Growth	23-Sep-2008	21.22	0.40	5.13	27.68	107.39	28.10	23.27	14.26	14.10	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	149.10	1.42	3.66	17.39	48.91	18.18	11.85	13.95	14.86	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Mid-Growth	11-Apr-2018	1,359.72	-0.46	2.45	16.01	50.70	14.60	NA	NA	13.30	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,329.32	0.11	3.10	14.48	47.79	14.40	16.65	16.58	16.90	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	663.97	-0.10	2.61	15.93	50.46	13.46	13.04	NA	11.00	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Mid-Growth	01-Jan-2013	747.86	-0.93	1.97	13.77	64.37	10.52	13.22	NA	14.28	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,228.08	1.66	2.84	14.61	43.13	10.25	17.69	NA	17.24	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	321.24	1.22	3.00	15.67	37.62	10.05	11.53	11.04	9.52	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	764.99	0.36	2.60	13.65	42.96	NA	NA	NA	22.70	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	53.73	-0.33	1.37	13.40	40.39	NA	NA	NA	10.55	BUY SIP

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