Mutual Fund Research

ICICI Pru FMCG Fund(G)

As on Aug-05-2022 change fund
371.22  up0.80 (0.22%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)216.83239.87209.75278.94328.51
Net Assets(Rs Crores) (as on 31-Mar-2022) 358.89 549.72 460.67 605.90 807.56
Scheme Returns(%)(Absolute)14.099.68-12.6837.3517.38
B'mark Returns(%)(Absolute)10.5214.41-9.5232.524.05
Category Rank14/6218/7317/7564/7538/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20232.09NANANA
2021-20225.6712.96-2.601.31
2020-202111.77-0.3016.102.80
2019-2020-0.445.13-1.51-15.17
2018-20192.734.721.491.33
Top 10 holdings
company (%)
ITC Ltd.21.82 
Hindustan Unilever Ltd.14.00 
United Breweries Ltd.3.95 
Gillette India Ltd.3.86 
Jyothy Labs Ltd.3.73 
Dabur India Ltd.3.71 
Godrej Consumer Products Ltd.3.61 
Britannia Industries Ltd.3.51 
Zydus Wellness Ltd.3.34 
United Spirits Ltd.3.19 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

789.68

portfolio price to book value

9.85

investing style?

Large Growth

fund manager?

Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.72

Top 10 sectors
sectors (%)
Household & Personal Products35.19
Cigarettes/Tobacco21.82
Breweries & Distilleries7.15
Consumer Food6.85
Hotel, Resort & Restaurants4.15
Telecommunication - Service Provider3.04
Plastic Products2.08
Film Production, Distribution & Entertainment1.65
Footwear1.00
Diamond & Jewellery0.50

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-1999789.6823.6416.8912.7714.6916.73
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004221.7617.1626.7114.5515.5515.08
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013996.7522.0923.5614.66NA15.14
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009868.1811.6623.4914.5817.8616.16
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,649.1413.1921.8214.2017.6116.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018830.0110.0421.56NANA19.68
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20052,576.6310.4321.1313.1718.1616.78
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,373.089.0919.8412.70NA16.08
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,743.9721.0419.63NANA14.69
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007385.308.9319.0510.5512.479.58
Sundaram Rural and Consumption Fund(G)Large-Growth 12-May-20061,075.4912.5817.998.4015.7911.84
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201850.409.0416.57NANA10.45
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