ICICI Prudential FMCG Fund - Growth - Regular Plan

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  • 0.43 %Nav, as on 18-09-2019

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  • Net Change on 18-09-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.39 -0.64 -3.58 9.07 11.00 16.65
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY FMCG - TRI -1.41 3.68 11.04 16.97 13.81 17.73

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 Unrated -3.58 9.07 11.00 2.57 496.48
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 Unrated -3.29 10.93 11.07 2.32 803.80
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated -9.67 7.94 10.04 2.43 661.35
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated -10.05 4.53 4.83 2.58 242.44
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated -7.88 5.14 5.73 2.62 230.67
Reliance Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 Unrated -4.02 1.00 5.32 2.75 76.74

Fund Holdings as on 31-August-2019

  • ITC Ltd.

  • TREPS

  • Marico Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Nestle India Ltd.

  • Relaxo Footwears Ltd.

  • Dabur India Ltd.

  • Trent Ltd.

  • VST Industries Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Asian Paints Ltd.

  • Tata Global Beverages Ltd.

  • United Spirits Ltd.

  • Titan Company Ltd.

  • Bajaj Consumer Care Ltd.

  • Blue Star Ltd.

  • Page Industries Ltd.

  • Kellogg Co.

  • Net Current Assets

  • Britannia Industries Ltd. **

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  • Cigarettes/Tobacco

  • Consumer Food

  • Household & Personal Products

  • Miscellaneous

  • Footwear

  • Retailing

  • Paints

  • Tea/Coffee

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Air Conditioners

  • Textile

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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 ₹496.48 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 ₹1(0.43%)yesterday to ₹234.57.

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

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

  • Cash

  • CRISIL AAA

  • Equity

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