ICICI Prudential FMCG Fund - Growth - Direct Plan

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  • Net Change on 14-10-2021

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 6.82 17.16 49.26 16.75 15.43 15.12
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 - Direct Plan - Growth Jan 01, 2013 49.26 16.75 15.43 1.69 849.98
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 63.53 23.78 20.32 0.56 1,552.18
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 60.51 21.27 21.50 0.89 1,352.34
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 76.80 19.24 17.62 1.42 808.69
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Feb 03, 2015 53.82 19.51 13.10 1.80 681.57
UTI India Consumer Fund - Direct Plan - Growth Option Jan 01, 2013 57.09 19.35 14.91 2.11 348.15

Fund Holdings as on 30-September-2021

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • United Spirits Ltd.

  • Britannia Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Dabur India Ltd.

  • United Breweries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Titan Company Ltd.

  • Nestle India Ltd.

  • Jyothy Laboratories Ltd.

  • Bata India Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Gillette India Ltd.

  • Zydus Wellness Ltd.

  • Trent Ltd.

  • Unilever Plc

  • Bajaj Consumer Care Ltd.

  • CCL Products (India) Ltd.

  • PVR Ltd.

  • Westlife Development Ltd.

  • Chalet Hotels Ltd.

  • Relaxo Footwears Ltd.

  • Britannia Industries Ltd. **

  • Bharti Airtel Ltd. (Right Share)

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Retailing

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Miscellaneous

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Footwear

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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 01-Jan-2013 and currently has an AUM of ₹849.98 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 ₹2.41(0.66%)yesterday to ₹368.85.

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