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ICICI Pru FMCG Fund(G)

As on Jan-16-2025 change fund
468.43  up-2.79 (-0.59%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)278.94328.51391.59452.09471.22
Net Assets(Rs Crores) (as on 15-Jan-2025) 605.90 807.56 1186.06 1453.32 1760.61
Scheme Returns(%)(Absolute)37.3517.3818.3215.764.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/7538/752/7673/9068/98
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20256.6013.90-13.25NA
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
Top 10 holdings
company (%)
ITC Ltd.30.64 
Hindustan Unilever Ltd.17.23 
Nestle India Ltd.8.44 
Godrej Consumer Products Ltd.5.53 
Britannia Industries Ltd.4.81 
Tata Consumer Products Ltd.4.64 
Dabur India Ltd.3.89 
Gillette India Ltd.3.66 
United Breweries Ltd.3.46 
Amrutanjan Health Care Ltd.2.90 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

1,760.61

portfolio price to book value

15.79

investing style?

Large Growth

fund manager?

Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.17

Top 10 sectors
sectors (%)
Household & Personal Products33.18
Cigarettes/Tobacco31.09
Consumer Food15.73
Breweries & Distilleries5.11
Tea/Coffee4.64
Pharmaceuticals & Drugs2.90
Footwear0.90
Trading0.65
Plastic Products0.40

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

to go
  • 1M
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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-19991,760.61-0.2712.0712.8111.4616.07
SBI Consumption Opp Fund-Reg(G)Mid-Growth 01-Jan-20133,100.0515.1018.2421.1515.5316.31
Nippon India Consumption Fund(G)Mid-Growth 30-Sep-20042,161.1013.9017.7021.6113.0515.56
ICICI Pru Bharat Consumption Fund-Reg(G)Mid-Growth 12-Apr-20193,176.8212.0617.3117.37NA16.59
Tata India Consumer Fund-Reg(G)Mid-Growth 28-Dec-20152,475.2817.5016.8119.21NA17.61
Sundaram Consumption Fund(G)Mid-Growth 12-May-20061,584.1314.4316.1516.2113.5512.71
Mirae Asset Great Consumer Fund-Reg(G)Mid-Growth 29-Mar-20114,152.2512.2616.1318.0415.1417.12
Mahindra Manulife Consumption Fund-Reg(G)Mid-Growth 13-Nov-2018439.8612.9815.3715.60NA13.37
Baroda BNP Paribas India Consumption Fund-Reg(G)Mid-Growth 10-Sep-20181,470.1116.1714.9518.14NA19.21
Canara Rob Consumer Trends Fund-Reg(G)Mid-Growth 14-Sep-20091,751.3214.6114.4919.0115.0816.47
Aditya Birla SL India GenNext Fund(G)Mid-Growth 05-Aug-20055,858.4412.7012.6616.5414.4716.72
UTI India Consumer Fund-Reg(G)Mid-Growth 30-Jul-2007705.5116.2610.7714.6710.5610.28
Kotak Consumption Fund-Reg(G)Mid-Growth 16-Nov-20231,116.9321.62NANANA25.72
HSBC Consumption Fund-Reg(G)Mid-Growth 31-Aug-20231,619.8421.34NANANA27.35
Axis Consumption Fund-Reg(G)Mid-Growth 12-Sep-20244,391.15NANANANA-8.40
Quant Consumption Fund-Reg(G)Mid-Growth 24-Jan-2024324.15NANANANA2.65
Bank of India Consumption Fund-Reg(G)Mid-Growth 20-Dec-2024406.62NANANANA-0.30
Bajaj Finserv Consumption Fund-Reg(G)Mid-Growth 29-Nov-2024522.35NANANANA-4.78
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