ICICI Prudential FMCG Fund - Growth - Regular Plan

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  • (-0.86%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 1.86 1.99 15.20 20.20 14.71 16.70
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 15.20 20.20 14.71 2.20 1,419.14
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 17.52 19.70 17.48 1.91 4,072.67
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 25.11 23.43 18.25 1.94 2,644
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 22.09 27.20 18.02 2.13 1,647.77
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 25.94 20.48 15.24 2.09 1,627.99
Sundaram Consumption Fund(Formerly Known as Sundaram Rural and Consumption Fund Regular Plan - Growth) May 12, 2006 22.14 19.31 14.87 2.22 1,281.52

Fund Holdings as on 30-November-2023

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Net Current Assets

  • Godrej Consumer Products Ltd.

  • Gillette India Ltd.

  • Dabur India Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Keurig Dr Pepper Inc.

  • United Breweries Ltd.

  • Estee Lauder Cos Inc

  • Honasa Consumer Ltd.

  • Marico Ltd.

  • Avenue Supermarts Ltd.

  • United Spirits Ltd.

  • Relaxo Footwears Ltd.

  • British American Tobacco PLC

  • 182 Days Treasury Bills

  • Zydus Wellness Ltd.

  • Altria Group Inc

  • Chalet Hotels Ltd.

  • Jyothy Laboratories Ltd.

  • Cash Margin - Derivatives

  • Godfrey Phillips India Ltd.

  • Bajaj Consumer Care Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 5.5% Britannia Industries Ltd. **

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Breweries & Distilleries

  • Footwear

  • Trading

  • Retailing

  • Hotel, Resort & Restaurants

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  • Cash

  • CRISIL AAA

  • Equity

  • Sov

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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 ₹1,458.96 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 ₹-3.92(-0.86%)yesterday to ₹453.95.

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