ICICI Prudential FMCG Fund - Growth - Regular Plan

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  • 0.36 %Nav, as on 26-05-2022

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  • Net Change on 26-05-2022

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  • Assets (Cr.)

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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 -0.42 6.40 18.23 11.78 10.96 16.37
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 18.23 11.78 10.96 2.50 908.06
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 7.96 14.75 12.37 2.20 2,661.73
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 8.90 14.26 13.19 2.06 1,699.97
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 5.89 12.13 11.41 2.23 1,340.26
Sundaram Rural and Consumption Regular Growth May 12, 2006 4.73 8.60 6.62 2.27 1,156.86
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 17.98 16.86 12.86 2.51 953.19

Fund Holdings as on 30-April-2022

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Dabur India Ltd.

  • Gillette India Ltd.

  • Britannia Industries Ltd.

  • Jyothy Laboratories Ltd.

  • Zydus Wellness Ltd.

  • Godrej Consumer Products Ltd.

  • United Breweries Ltd.

  • United Spirits Ltd.

  • Unilever Plc

  • Altria Group Inc

  • Colgate - Palmolive (India) Ltd.

  • Constellation Brands Inc

  • Mondelez International Inc

  • EPL Ltd.

  • Keurig Dr Pepper Inc.

  • Anheuser-Busch InBev

  • Chalet Hotels Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Westlife Development Ltd.

  • Bharti Airtel Ltd.

  • Bata India Ltd.

  • PVR Ltd.

  • Bajaj Consumer Care Ltd.

  • Philip Morris Intl Inc

  • Campus Activewear Ltd

  • 5.5% Britannia Industries Ltd. **

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Miscellaneous

  • Consumer Food

  • Breweries & Distilleries

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Telecommunication - Service Provider

  • Retailing

  • Film Production, Distribution & Entertainment

  • Footwear

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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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 ₹908.06 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 ₹1.19(0.36%)yesterday to ₹335.31.

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