Mutual Fund Research

ICICI Pru FMCG Fund(G)

As on Mar-27-2024 change fund
448.99  up0.38 (0.08%)

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 26-Mar-2024)209.75278.94328.51391.59448.61
Net Assets(Rs Crores) (as on 26-Mar-2024) 460.67 605.90 807.56 1186.06 1438.53
Scheme Returns(%)(Absolute)-12.6837.3517.3818.3214.87
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7564/7538/752/7672/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.001.006.78NA
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.28.32 
Hindustan Unilever Ltd.19.67 
Nestle India Ltd.6.38 
Godrej Consumer Products Ltd.5.93 
Gillette India Ltd.4.54 
United Spirits Ltd.4.39 
Dabur India Ltd.4.29 
Procter & Gamble Hygiene and H...3.09 
Britannia Industries Ltd.2.98 
Marico Ltd.2.90 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

1,438.53

portfolio price to book value

16.81

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 Products38.17
Cigarettes/Tobacco29.75
Consumer Food13.23
Breweries & Distilleries6.58
Retailing2.79
Footwear1.49
Trading0.46

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-19991,438.5316.2317.8913.5713.8016.43
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,993.3537.4825.2418.0016.6816.08
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004699.4741.2124.4721.7715.5815.63
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,239.5044.3123.49NANA17.45
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,138.0041.6921.6117.8617.7917.20
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,858.2542.9420.1716.69NA17.13
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018146.9443.0120.1014.42NA13.65
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,363.8841.9719.8318.9418.6816.66
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,202.8038.8418.6119.28NA19.45
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,688.3535.5218.2917.3617.9716.79
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.0037.4918.2714.3916.4612.39
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007569.4336.3516.2414.5512.4910.05
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024227.27NANANANA4.45
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023490.25NANANANA7.06
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,158.56NANANANA19.78
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