ICICI Prudential FMCG Fund - Growth - Regular Plan

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  • 0.81 %Nav, as on 02-08-2021

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  • Net Change on 02-08-2021

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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 0.14 8.62 23.66 7.52 10.68 16.35
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 23.66 7.52 10.68 2.47 844.97
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 49.56 13.59 16.22 2.15 1,329.32
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 46.23 9.69 17.22 2.27 1,228.08
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 66.43 9.94 12.81 2.54 747.86
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 49.28 12.48 12.51 2.58 663.97
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 40.38 9.45 11.38 2.70 321.24

Fund Holdings as on 30-June-2021

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Britannia Industries Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • United Breweries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Dabur India Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • CCL Products (India) Ltd.

  • Avenue Supermarts Ltd.

  • Jyothy Laboratories Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bajaj Consumer Care Ltd.

  • Relaxo Footwears Ltd.

  • Zydus Wellness Ltd.

  • PVR Ltd.

  • Bata India Ltd.

  • Trent Ltd.

  • Gillette India Ltd.

  • Emami Ltd.

  • Westlife Development Ltd.

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

  • Britannia Industries Ltd. **

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Retailing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Tea/Coffee

  • Footwear

  • Film Production, Distribution & Entertainment

  • Finance - Others

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹844.97 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 ₹2.4(0.81%)yesterday to ₹297.55.

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