ICICI Prudential FMCG Fund - Growth - Regular Plan

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  • 0.41 %Nav, as on 20-11-2019

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  • Net Change on 20-11-2019

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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 -1.19 7.12 8.24 15.88 10.83 16.88
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 Unrated 8.24 15.88 10.83 2.59 540.85
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 Unrated 12.64 18.02 12.23 2.24 931
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 Unrated 5.32 15.56 10.81 2.49 735.67
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 Unrated 7.87 11.28 6.37 2.64 275.56
SBI Magnum COMMA Fund - REGULAR PLAN - Growth Aug 08, 2005 Unrated 7.58 8.30 8.25 2.59 262.52
Nippon India Consumption Fund-Growth Plan-Growth Option Sep 30, 2004 Unrated 11.09 6.47 4.92 2.77 86.44

Fund Holdings as on 31-October-2019

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • Marico Ltd.

  • Nestle India Ltd.

  • TREPS

  • Tata Global Beverages Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Dabur India Ltd.

  • VST Industries Ltd.

  • Relaxo Footwears Ltd.

  • Asian Paints Ltd.

  • Bajaj Consumer Care Ltd.

  • Trent Ltd.

  • Titan Company Ltd.

  • Blue Star Ltd.

  • United Spirits Ltd.

  • United Breweries Ltd.

  • PVR Ltd.

  • Kellogg Co.

  • CCL Products (India) Ltd.

  • Net Current Assets

  • Page Industries Ltd.

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  • Cigarettes/Tobacco

  • Household & Personal Products

  • Consumer Food

  • Tea/Coffee

  • Miscellaneous

  • Breweries & Distilleries

  • Footwear

  • Paints

  • Retailing

  • Diamond & Jewellery

  • Air Conditioners

  • Film Production, Distribution & Entertainment

  • 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 ₹540.85 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 ₹1.02(0.41%)yesterday to ₹251.56.

Among its top 3 holdings the fund has exposure to ITC Ltd., Hindustan Unilever Ltd. and Britannia Industries 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

  • Equity

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