Mutual Fund Research

ICICI Pru FMCG Fund(G)

As on Dec-06-2021 change fund
318.32  up-3.65 (-1.13%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)189.19216.83239.87209.75278.94
Net Assets(Rs Crores) (as on 31-Mar-2021) 301.32 358.89 549.72 460.67 605.90
Scheme Returns(%)(Absolute)21.9314.099.68-12.6837.35
B'mark Returns(%)(Absolute)17.7610.5214.41-9.5232.52
Category Rank37/5614/6218/7317/7564/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.6712.96NANA
2020-202111.77-0.3016.102.80
2019-2020-0.445.13-1.51-15.17
2018-20192.734.721.491.33
2017-20188.19-1.469.62-1.94
Top 10 holdings
company (%)
ITC Ltd.18.10 
Hindustan Unilever Ltd.11.16 
Britannia Industries Ltd.5.39 
United Spirits Ltd.4.17 
Aditya Birla Fashion and Retai...3.78 
United Breweries Ltd.3.32 
Procter & Gamble Hygiene and H...3.17 
Unilever PLC2.89 
Anheuser Busch Inbev SA2.58 
Dabur India Ltd.2.51 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

900.43

portfolio price to book value

15.05

investing style?

Large Growth

fund manager?

Ihab Dalwai,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Household & Personal Products23.04
Cigarettes/Tobacco18.10
Consumer Food9.93
Retailing7.82
Breweries & Distilleries7.48
Telecommunication - Service Provider2.28
Tea/Coffee1.73
Film Production, Distribution & Entertainment1.71
Plastic Products1.44
e-Commerce1.19

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-1999900.4323.7011.9214.5115.1816.47
Quant Consumption Fund(G)Large-Growth 23-Sep-200837.7565.5032.1422.9718.1714.03
BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018886.2431.1922.52NANA22.01
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004180.1138.4921.9014.2515.0914.95
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,572.4535.8718.6919.2218.1117.16
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013839.3346.7016.7918.39NA15.23
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007356.7835.4415.9215.0213.2210.08
ICICI Pru Bharat Consumption Fund-4-(G)Large-Growth 20-Aug-2018630.7929.1215.73NANA12.64
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,344.3828.9714.5319.99NA17.23
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015663.4623.3114.1011.74NA10.00
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201849.1423.7510.02NANA9.79
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