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

As on Jun-24-2022 change fund

334.18

3.22 (0.97%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	216.83	239.87	209.75	278.94	328.51
Net Assets(Rs Crores) (as on 31-Mar-2022)	358.89	549.72	460.67	605.90	807.56
Scheme Returns(%)(Absolute)	14.09	9.68	-12.68	37.35	17.38
B'mark Returns(%)(Absolute)	10.52	14.41	-9.52	32.52	4.05
Category Rank	14/62	18/73	17/75	64/75	38/75

financial year	Q1	Q2	Q3	Q4
2021-2022	5.67	12.96	-2.60	1.31
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.	20.14
Hindustan Unilever Ltd.	14.91
Dabur India Ltd.	5.20
United Breweries Ltd.	4.38
Britannia Industries Ltd.	3.80
Gillette India Ltd.	3.31
Jyothy Labs Ltd.	3.26
Colgate-Palmolive (India) Ltd.	2.99
United Spirits Ltd.	2.98
Godrej Consumer Products Ltd.	2.78

sectors	(%)
Household & Personal Products	35.26
Cigarettes/Tobacco	20.14
Breweries & Distilleries	7.36
Consumer Food	6.39
Telecommunication - Service Provider	2.33
Plastic Products	2.01
Hotel, Resort & Restaurants	1.74
Finance - Others	1.64
Film Production, Distribution & Entertainment	1.43
Footwear	1.25

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	900.50	3.30	0.02	3.77	13.04	11.97	10.54	13.80	16.29	BUY SIP
Nippon India Consumption Fund(G)	Large-Growth	30-Sep-2004	196.18	4.32	0.84	-0.76	9.10	19.59	11.33	14.96	14.40	BUY SIP
SBI Consumption Opp Fund-Reg(G)	Large-Growth	01-Jan-2013	938.42	2.81	-2.76	-3.11	13.74	17.32	12.34	NA	14.12	BUY SIP
Baroda BNP Paribas India Consumption Fund-Reg(G)	Large-Growth	10-Sep-2018	864.35	3.64	-0.67	-3.63	2.28	16.15	NA	NA	16.71	BUY SIP
Canara Rob Consumer Trends Fund-Reg(G)	Large-Growth	14-Sep-2009	782.99	3.67	-0.95	-4.17	1.77	15.65	12.75	16.61	15.10	BUY SIP
Aditya Birla SL India GenNext Fund(G)	Large-Growth	05-Aug-2005	2,634.51	3.73	-0.55	-3.90	3.39	14.81	11.87	17.49	16.11	BUY SIP
Mirae Asset Great Consumer Fund-Reg(G)	Large-Growth	29-Mar-2011	1,682.47	3.39	-2.10	-3.56	3.19	13.92	12.27	16.38	15.50	BUY SIP
ICICI Pru Bharat Consumption Fund(G)	Large-Growth	12-Apr-2019	1,959.45	3.51	0.21	3.36	12.78	13.70	NA	NA	12.23	BUY SIP
Tata India Consumer Fund-Reg(G)	Large-Growth	28-Dec-2015	1,269.93	3.39	-1.84	-7.25	-0.03	12.47	10.68	NA	14.10	BUY SIP
UTI India Consumer Fund-Reg(G)	Large-Growth	30-Jul-2007	397.09	4.46	-1.44	-3.77	1.50	12.43	8.70	11.31	8.80	BUY SIP
Sundaram Rural and Consumption Fund(G)	Large-Growth	12-May-2006	1,118.96	4.37	0.50	-2.07	0.92	10.05	6.46	14.47	11.02	BUY SIP
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)	Large-Growth	13-Nov-2018	47.36	4.38	-0.81	-3.95	0.18	9.39	NA	NA	7.56	BUY SIP

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