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

As on Jan-20-2020 change fund

257.11

0.85 (0.33%)

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 20-Jan-2020)	154.10	189.19	216.83	239.87	257.11
Net Assets(Rs Crores) (as on 20-Jan-2020)	252.08	301.32	358.89	549.72	502.72
Scheme Returns(%)(Absolute)	-2.26	21.93	14.09	9.68	7.04
B'mark Returns(%)(Absolute)	-1.89	17.76	10.52	14.41	4.09
Category Rank	13/58	37/56	14/62	18/73	26/75

financial year	Q1	Q2	Q3	Q4
2019-2020	-0.44	5.13	-1.51	NA
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	(%)
Cigarettes/Tobacco	30.68
Household & Personal Products	18.76
Consumer Food	12.98
Tea/Coffee	7.09
Breweries & Distilleries	6.12
Footwear	3.81
Paints	3.11
Retailing	2.71
Diamond & Jewellery	2.36
Air Conditioners	2.36

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	502.72	2.51	3.79	1.40	7.95	14.96	9.84	17.19	16.88	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	960.56	1.82	4.07	6.08	13.70	18.70	12.08	NA	16.54	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,286.97	2.91	5.59	3.16	5.63	18.39	NA	NA	15.75	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Small-Growth	01-Jan-2013	685.86	3.29	4.84	3.46	4.75	14.61	9.92	NA	13.14	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	270.20	2.41	3.80	4.20	11.37	11.51	6.29	10.80	8.61	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	86.22	2.68	4.90	4.41	13.45	7.09	5.17	9.85	13.70	BUY SIP
Quant Consumption Fund(G)	Large-Growth	23-Sep-2008	0.68	-0.19	1.47	3.53	-1.82	6.68	6.72	3.39	8.45	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	530.69	1.82	4.60	4.19	3.07	5.74	NA	NA	6.10	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	467.45	1.35	3.24	6.82	23.11	NA	NA	NA	22.91	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	977.80	1.12	2.07	3.53	8.18	NA	NA	NA	4.64	BUY SIP
Mahindra Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	65.67	1.33	4.63	4.24	5.34	NA	NA	NA	4.27	BUY SIP

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