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ICICI Pru FMCG Fund(G)

very highequityconsumption
475.47 -0.29(-0.06%) NAV as on 29 Apr 2025
4.65 % 1 M
4.78 % 1 Y
11.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.17

As on 31 Mar, 2025
age-icon Age :

26 yrs 1 m

Since 31 03 ,1999
exit_load Exit Load :

1%

aum AUM :

1,855.10 Crs

lock_in Lock-in :

1% on or before 15D, NIL after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

14.06

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 1.23 %
Others 6.13 %
Equity 92.64 %

TOP HOLDINGS

ITC Ltd.27.24 %
Hindustan Unilever Ltd.18.44 %
Nestle India Ltd.9.15 %
Godrej Consumer Products Ltd.5.62 %
Britannia Industries Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products33.19
Cigarettes/Tobacco27.24
Consumer Food16.47
Breweries & Distilleries5.57
Tea/Coffee4.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)278.94328.51391.59452.09454.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 605.90 807.56 1186.06 1453.32 1855.10
Scheme Returns(%)(Absolute)37.3517.3818.3215.760.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/7538/752/7673/9082/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru FMCG Fund(G)Very HighEquity475.47-0.29(-0.06%)NAV As on 29 Apr, 202531-Mar-1999Inception Date1,855.10AUM In Cr.4.78%1Y11.95%3Y16.74%5Y15.95%Since Inception
Nippon India Consumption Fund(G)Very HighEquity193.62-0.34(-0.18%)NAV As on 29 Apr, 202530-Sep-2004Inception Date2,182.72AUM In Cr.9.34%1Y19.35%3Y27.48%5Y15.48%Since Inception
Sundaram Consumption Fund(G)Very HighEquity93.97-0.03(-0.04%)NAV As on 29 Apr, 202512-May-2006Inception Date1,445.25AUM In Cr.12.45%1Y18.16%3Y21.90%5Y12.53%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity105.330.16(0.15%)NAV As on 29 Apr, 202514-Sep-2009Inception Date1,695.10AUM In Cr.7.35%1Y17.71%3Y23.43%5Y16.25%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.480.07(0.16%)NAV As on 29 Apr, 202528-Dec-2015Inception Date2,208.32AUM In Cr.11.05%1Y17.56%3Y22.47%5Y16.75%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity23.98-0.04(-0.17%)NAV As on 29 Apr, 202512-Apr-2019Inception Date2,967.17AUM In Cr.5.69%1Y17.54%3Y22.05%5Y15.55%Since Inception
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