ICICI Prudential FMCG Fund - Growth - Direct Plan

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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 4.94 9.08 12.79 19.28 16.52 15.02
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 12.79 19.28 16.52 1.33 1,509.70
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 34.63 21.06 21.57 0.78 5,026.93
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 36.61 24.29 23.12 0.44 3,409.20
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 41.93 25.21 21.31 1.17 2,349.54
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 36.14 27.42 24.06 0.97 2,182.94
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 37.01 22.34 21.90 0.79 1,941.77

Fund Holdings as on 31-May-2024

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Godrej Consumer Products Ltd.

  • Dabur India Ltd.

  • Gillette India Ltd.

  • TREPS

  • United Spirits Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Marico Ltd.

  • Avenue Supermarts Ltd.

  • United Breweries Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Relaxo Footwears Ltd.

  • Godfrey Phillips India Ltd.

  • Honasa Consumer Ltd.

  • British American Tobacco PLC

  • 182 Days Treasury Bills

  • Radico Khaitan Ltd.

  • Emami Ltd.

  • Cash Margin - Derivatives

  • Galaxy Surfactants Ltd.

  • Keurig Dr Pepper Inc.

  • Estee Lauder Cos Inc

  • Zydus Wellness Ltd.

  • CCL Products (India) Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Procter & Gamble Health Ltd.

  • 5.5% Britannia Industries Ltd. **

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Retailing

  • Miscellaneous

  • Tea/Coffee

  • Footwear

  • Trading

  • 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 01-Jan-2013 and currently has an AUM of ₹1,509.70 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 ₹-5.13(-0.96%)yesterday to ₹527.17.

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