ICICI Prudential FMCG Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 10-07-2020

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  • Net Change on 10-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.60 8.72 2.09 4.41 8.68 16.09
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 2.09 4.41 8.68 2.67 533.05
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 -0.16 5.04 8.71 2.28 939.55
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -11.00 -2.38 5.68 2.65 541.82
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 4.93 -1.54 4.73 2.62 472.59
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 5.00 2.40 4.79 2.59 247.03
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 0.52 0.31 7.68 2.58 220.67

Fund Holdings as on 30-June-2020

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Marico Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • CCL Products (India) Ltd.

  • Titan Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Gillette India Ltd.

  • Bajaj Consumer Care Ltd.

  • Relaxo Footwears Ltd.

  • Avenue Supermarts Ltd.

  • PVR Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Blue Star Ltd.

  • Trent Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Coffee Ltd.

  • Aditya Birla Fashion and Retail Ltd. - (Right Share)

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Tea/Coffee

  • Breweries & Distilleries

  • Retailing

  • Diamond & Jewellery

  • Footwear

  • Film Production, Distribution & Entertainment

  • Air Conditioners

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  • Cash

  • Equity

  • Rights

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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 ₹533.05 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 ₹0.02(0.01%)yesterday to ₹239.81.

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

The ICICI Prudential FMCG Fund is managed by Atul Patel 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