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 2.76 4.25 10.91 17.88 14.19 16.49
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 10.91 17.88 14.19 2.19 1,466.94
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 29.96 18.25 18.10 1.87 5,010.28
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 33.40 21.21 19.35 1.88 3,351.36
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 39.78 22.84 18.37 2.07 2,339.51
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 31.48 23.27 20.18 2.06 2,165.26
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 33.95 19.94 18.18 2.06 1,949.56

Fund Holdings as on 30-April-2024

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • Gillette India Ltd.

  • United Spirits Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Marico Ltd.

  • Britannia Industries Ltd.

  • Avenue Supermarts Ltd.

  • United Breweries Ltd.

  • TREPS

  • Relaxo Footwears Ltd.

  • British American Tobacco PLC

  • Godfrey Phillips India Ltd.

  • Honasa Consumer Ltd.

  • Keurig Dr Pepper Inc.

  • Altria Group Inc

  • 91 Days Treasury Bills

  • Emami Ltd.

  • Estee Lauder Cos Inc

  • Galaxy Surfactants Ltd.

  • Zydus Wellness Ltd.

  • Net Current Assets

  • Tata Consumer Products Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Procter & Gamble Health Ltd.

  • 5.5% Britannia Industries Ltd.

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Miscellaneous

  • Retailing

  • Footwear

  • Trading

  • Tea/Coffee

  • Pharmaceuticals & Drugs

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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 ₹1,466.94 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 ₹-0.81(-0.17%)yesterday to ₹465.95.

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