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ICICI Pru FMCG Fund(G)

As on Mar-27-2023 change fund
386.30  up0.76 (0.20%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)239.87209.75278.94328.51385.54
Net Assets(Rs Crores) (as on 24-Mar-2023) 549.72 460.67 605.90 807.56 1156.49
Scheme Returns(%)(Absolute)9.68-12.6837.3517.3816.49
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7317/7564/7538/752/77
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20232.0912.541.65NA
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.30.62 
Hindustan Unilever Ltd.16.52 
Nestle India Ltd.6.07 
Dabur India Ltd.4.25 
Procter & Gamble Hygiene and H...3.51 
Gillette India Ltd.3.18 
Avenue Supermarts Ltd.2.77 
Zydus Wellness Ltd.2.68 
Jyothy Labs Ltd.2.51 
Altria Group Inc2.13 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

1,156.49

portfolio price to book value

15.66

investing style?

Large Growth

fund manager?

Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
Household & Personal Products33.71
Cigarettes/Tobacco30.62
Consumer Food11.26
Retailing3.98
Breweries & Distilleries3.17
Plastic Products1.60
Footwear1.50
Hotel, Resort & Restaurants1.41
Textile1.27
Telecommunication - Service Provider1.25

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-19991,156.4920.2324.2112.1814.0116.44
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,185.928.3932.9311.0814.8114.23
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004312.789.9931.1112.7412.8114.39
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20053,217.573.2128.5912.1516.4315.84
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,989.067.3626.4511.9216.3415.42
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-2009935.375.9125.8013.2716.2215.02
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,106.687.5623.087.3114.5911.05
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20191,866.6710.2422.56NANA11.51
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018880.964.2822.03NANA15.57
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,346.602.4721.998.58NA13.96
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-201854.314.0821.50NANA7.98
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007436.37-0.3518.537.4610.598.56
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