Mutual Fund Research

ICICI Pru FMCG Fund(G)

As on May-12-2021 change fund
273.83  up-1.71 (-0.62%)

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
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
2016-201710.672.07-6.3015.99
Top 10 holdings
company (%)
ITC Ltd.22.78 
Hindustan Unilever Ltd.15.75 
United Breweries Ltd.6.46 
Britannia Industries Ltd.5.91 
United Spirits Ltd.5.67 
Nestle India Ltd.4.97 
Dabur India Ltd.4.48 
Aditya Birla Fashion and Retai...3.85 
Bharti Airtel Ltd.3.16 
Jyothy Labs Ltd.2.43 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

746.57

portfolio price to book value

12.97

investing style?

Large Growth

fund manager?

Ihab Dalwai,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.82

Top 10 sectors
sectors (%)
Household & Personal Products27.14
Cigarettes/Tobacco22.78
Consumer Food12.97
Breweries & Distilleries12.14
Retailing7.45
Telecommunication - Service Provider3.16
Diamond & Jewellery2.40
Tea/Coffee2.04
Textile 1.79
Footwear1.63

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-1999746.5731.426.1711.5214.9816.13
Quant Consumption Fund(G)Small-Growth 23-Sep-20088.61114.2019.8121.4312.6713.01
Nippon India Consumption Fund(G)Small-Growth 30-Sep-2004127.3458.5611.7010.6213.1614.16
ICICI Pru Bharat Consumption Fund-1-(G)Small-Growth 11-Apr-20181,229.3657.6411.67NANA11.31
Mirae Asset Great Consumer Fund-Reg(G)Small-Growth 29-Mar-20111,180.6956.1010.0416.3415.9515.99
Aditya Birla SL Mfg. Equity Fund-Reg(G)Small-Growth 03-Feb-2015609.2566.158.2513.15NA9.98
UTI India Consumer Fund-Reg(G)Small-Growth 30-Jul-2007288.5039.786.0610.6710.528.68
Tata India Consumer Fund-Reg(G)Small-Growth 28-Dec-20151,168.6344.945.5816.41NA15.19
SBI Consumption Opp Fund-Reg(G)Small-Growth 01-Jan-2013678.6067.575.2013.80NA13.24
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Small-Growth 13-Nov-201849.7248.32NANANA7.98
BNP Paribas India Consumption Fund-Reg(G)Small-Growth 10-Sep-2018692.2945.15NANANA19.64
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