ICICI Prudential FMCG Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential FMCG Fund - Growth 1.92 -3.19 -8.26 3.43 7.35 15.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY FMCG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 -8.26 3.43 7.35 2.66 521.56
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 -2.27 5.24 10.00 2.19 1,003.03
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -11.44 -0.35 6.04 2.47 576.61
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 8.00 -0.14 6.43 2.63 506.48
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 -2.81 2.14 5.61 2.66 254.45
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 2.48 4.85 4.79 2.76 92.74

Fund Holdings as on 30-September-2020

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Nestle India Ltd.

  • Britannia Industries Ltd.

  • Dabur India Ltd.

  • United Breweries Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Page Industries Ltd.

  • Bharti Airtel Ltd.

  • CCL Products (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Consumer Products Ltd.

  • Titan Company Ltd.

  • TREPS

  • Gillette India Ltd.

  • Bajaj Consumer Care Ltd.

  • PVR Ltd.

  • Zydus Wellness Ltd.

  • Relaxo Footwears Ltd.

  • Avenue Supermarts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Tata Coffee Ltd.

  • Aditya Birla Fashion and Retail Ltd. - Partly Paid Share

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Retailing

  • Textile

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Footwear

  • Unspecified

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About ICICI Prudential FMCG Fund

Scheme Analysis

ICICI Prudential FMCG Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 31-Mar-1999 and currently has an AUM of ₹521.56 crore. ICICI Prudential FMCG Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY FMCG - TRI as secondary index.

The NAV of ICICI Prudential FMCG Fund ended up ₹0.75(0.32%)yesterday to ₹233.58.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential FMCG Fund is managed by Ihab Dalwai and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100