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ICICI Pru FMCG Fund(G)

As on Dec-08-2023 change fund
453.95  up-3.92 (-0.86%)

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 31-Mar-2023)239.87209.75278.94328.51391.59
Net Assets(Rs Crores) (as on 31-Mar-2023) 549.72 460.67 605.90 807.56 1186.06
Scheme Returns(%)(Absolute)9.68-12.6837.3517.3818.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/7317/7564/7538/752/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.001.00NANA
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.29.08 
Hindustan Unilever Ltd.15.50 
Nestle India Ltd.5.73 
Godrej Consumer Products Ltd.4.61 
Gillette India Ltd.4.38 
Dabur India Ltd.4.23 
Britannia Industries Ltd.3.92 
Procter & Gamble Hygiene and H...3.53 
Keurig Dr Pepper1.91 
United Breweries Ltd.1.84 

Category

Sector Funds

Launch Date

31-Mar-99

Scheme Benchmark

NA

AUM ( in Cr.)

1,458.96

portfolio price to book value

16.99

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 Products33.19
Cigarettes/Tobacco29.51
Consumer Food12.18
Breweries & Distilleries3.33
Trading1.59
Retailing1.49
Footwear1.46
Hotel, Resort & Restaurants0.69

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-19991,458.9615.2020.2014.7114.9016.70
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20131,790.9222.2527.2017.9817.0016.07
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004594.4319.4124.6920.9115.4115.43
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20112,903.5925.5423.0318.2617.9617.31
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,260.9919.9921.0919.1118.7816.45
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,037.1526.3021.00NANA16.57
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,762.5525.9420.4815.24NA17.11
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,131.1821.4619.5919.35NA19.29
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,377.3217.9319.5717.7518.1416.84
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,348.5221.6818.8714.8916.9212.44
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018111.9819.6218.7012.75NA12.57
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007538.7715.1714.9313.2512.189.79
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,038.95NANANANA10.16
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