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

As on Sep-25-2020 change fund

230.35

4.89 (2.17%)

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	460.67
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
2020-2021	11.77	NA	NA	NA
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

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

sectors	(%)
Household & Personal Products	30.64
Cigarettes/Tobacco	23.98
Consumer Food	13.68
Breweries & Distilleries	7.64
Tea/Coffee	7.26
Retailing	5.40
Diamond & Jewellery	2.08
Telecommunication - Service Provider	1.90
Footwear	1.69
Film Production, Distribution & Entertainment	1.01

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	541.43	-3.41	-7.03	-2.48	-7.22	4.22	8.20	12.79	15.71	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,012.62	-4.26	-4.31	6.66	-2.21	5.53	10.53	NA	13.99	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	93.90	-5.37	-6.06	5.15	4.12	4.71	5.99	8.05	12.83	BUY SIP
Quant Consumption Fund(G)	Small-Growth	23-Sep-2008	1.11	-4.52	0.44	19.45	25.05	4.41	11.75	4.80	9.49	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,161.85	-4.12	-2.61	5.97	0.58	3.73	NA	NA	12.46	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	259.79	-4.83	-6.51	1.30	-2.80	2.12	5.81	7.25	7.31	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Small-Growth	01-Jan-2013	588.87	-5.55	-5.53	5.48	-12.52	0.51	7.07	NA	9.44	BUY SIP
Aditya Birla SL Mfg. Equity Fund-Reg(G)	Large-Growth	03-Feb-2015	504.05	-5.09	-3.95	8.70	7.16	0.49	6.92	NA	5.62	BUY SIP
BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	557.92	-4.59	-6.39	1.25	2.69	NA	NA	NA	11.34	BUY SIP
ICICI Pru Bharat Consumption Fund-1-(G)	Large-Growth	11-Apr-2018	950.58	-5.55	-5.55	2.87	-1.47	NA	NA	NA	0.20	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	56.54	-4.21	-6.45	1.12	-9.09	NA	NA	NA	-5.31	BUY SIP

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