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ICICI Pru FMCG Fund(G)

As on Apr-30-2024 change fund
454.98  up1.21 (0.27%)

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 very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)209.75278.94328.51391.59452.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 460.67 605.90 807.56 1186.06 1453.32
Scheme Returns(%)(Absolute)-12.6837.3517.3818.3215.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7564/7538/752/7673/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.001.006.78-4.41
2022-20232.0912.541.652.06
2021-20225.6712.96-2.601.31
2020-202111.77-0.3016.102.80
2019-2020-0.445.13-1.51-15.17
Top 10 holdings
company (%)
ITC Ltd.26.73 
Hindustan Unilever Ltd.18.27 
Godrej Consumer Products Ltd.5.84 
Nestle India Ltd.4.60 
Gillette India Ltd.4.51 
United Spirits Ltd.4.23 
Dabur India Ltd.4.12 
Procter & Gamble Hygiene and H...3.29 
Avenue Supermarts Ltd.3.19 
Britannia Industries Ltd.2.92 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

1,453.32

portfolio price to book value

16.07

investing style?

Large Growth

fund manager?

Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Household & Personal Products36.89
Cigarettes/Tobacco27.97
Consumer Food11.12
Breweries & Distilleries6.44
Retailing3.19
Footwear1.44
Trading0.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-19991,453.3212.2018.7313.4614.1016.43
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,026.1835.9926.6019.5917.4216.52
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004731.1641.3925.9522.5516.2115.84
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,283.1440.9023.9818.03NA17.68
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,182.7338.1922.6919.0718.2317.47
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,895.3940.9721.3917.75NA17.50
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,411.1440.1021.3720.3119.3616.93
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018159.0739.6420.3415.55NA14.29
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,232.3937.1820.1219.65NA19.92
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.6935.8319.9915.1916.5512.55
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,796.8534.4819.8818.3318.4617.02
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007584.1236.7018.4815.7912.9410.35
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024238.10NANANANA4.41
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023508.35NANANANA12.25
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,172.77NANANANA26.52
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