ICICI Prudential FMCG Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 1.63 4.12 20.59 16.00 12.79 16.73
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 20.59 16.00 12.79 2.27 1,189.34
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 7.29 17.73 13.72 2.17 3,276.56
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 9.49 17.66 13.53 2.06 2,045.97
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 6.74 17.13 10.61 2.21 1,471.64
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) May 12, 2006 12.35 15.05 8.56 2.25 1,250.68
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 16.01 21.75 13.18 2.34 1,166.58

Fund Holdings as on 31-October-2022

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Dabur India Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Unilever Plc

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Gillette India Ltd.

  • United Breweries Ltd.

  • Jyothy Laboratories Ltd.

  • Zydus Wellness Ltd.

  • Keurig Dr Pepper Inc.

  • Mondelez International Inc

  • Altria Group Inc

  • Anheuser-Busch InBev

  • Godrej Consumer Products Ltd.

  • Constellation Brands Inc

  • PVR Ltd.

  • Chalet Hotels Ltd.

  • EPL Ltd.

  • Marico Ltd.

  • Bajaj Consumer Care Ltd.

  • Relaxo Footwears Ltd.

  • Shoppers Stop Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Footwear

  • Retailing

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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 ₹1,189.34 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 down ₹-0.89(-0.23%)yesterday to ₹390.6.

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

The ICICI Prudential FMCG Fund is managed by 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