ICICI Prudential FMCG Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 12-05-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Growth 0.63 -0.10 32.43 7.08 12.41 12.72
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 32.43 7.08 12.41 1.86 746.57
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 58.60 11.78 18.07 0.59 1,180.69
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 46.96 7.20 18.28 0.89 1,168.63
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 69.34 6.38 15.03 1.45 678.60
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan - Growth Feb 03, 2015 67.48 9.11 14.15 1.73 609.25
UTI India Consumer Fund - Direct Plan - Growth Option Jan 01, 2013 40.45 6.61 11.26 2.13 288.50

Fund Holdings as on 30-April-2021

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • United Breweries Ltd.

  • Britannia Industries Ltd.

  • United Spirits Ltd.

  • TREPS

  • Nestle India Ltd.

  • Dabur India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bharti Airtel Ltd.

  • Jyothy Laboratories Ltd.

  • Titan Company Ltd.

  • Bajaj Consumer Care Ltd.

  • Avenue Supermarts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Zydus Wellness Ltd.

  • CCL Products (India) Ltd.

  • Page Industries Ltd.

  • Relaxo Footwears Ltd.

  • PVR Ltd.

  • Trent Ltd.

  • SBI Cards & Payment Services Ltd.

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

  • Westlife Development Ltd.

  • Net Current Assets

View More
  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Retailing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Tea/Coffee

  • Textile

  • Footwear

  • Film Production, Distribution & Entertainment

  • Finance - NBFC

  • Finance - Others

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

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 ₹746.57 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 ₹-1.82(-0.62%)yesterday to ₹291.26.

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