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ICICI Pru FMCG Fund(G)

very highequityconsumption
471.51 -2.17(-0.46%) NAV as on 18 Jun 2025
-1.67 % 1 M
-2.72 % 1 Y
13.54 % 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 :

2.13

As on 31 May, 2025
age-icon Age :

26 yrs 2 m

Since 31 03 ,1999
exit_load Exit Load :

1%

aum AUM :

2,026.84 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 :

15.73

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 May 31 ,2025
Debt 1.96 %
Others 7.21 %
Equity 90.83 %

TOP HOLDINGS

ITC Ltd.29.97 %
Hindustan Unilever Ltd.17.16 %
Nestle India Ltd.8.36 %
Britannia Industries Ltd.4.92 %
Dabur India Ltd.4.22 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Cigarettes/Tobacco29.97
Household & Personal Products29.96
Consumer Food15.43
Breweries & Distilleries5.16
Tea/Coffee3.68
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 HighEquity471.51-2.17(-0.46%)NAV As on 18 Jun, 202531-Mar-1999Inception Date2,026.84AUM In Cr.-2.72%1Y13.54%3Y16.11%5Y15.84%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity42.880.00(0.00%)NAV As on 18 Jun, 202528-Dec-2015Inception Date2,378.60AUM In Cr.3.60%1Y23.42%3Y22.11%5Y16.60%Since Inception
Nippon India Consumption Fund(G)Very HighEquity195.261.08(0.56%)NAV As on 18 Jun, 202530-Sep-2004Inception Date2,418.88AUM In Cr.-0.24%1Y23.19%3Y25.28%5Y15.41%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity108.18-0.08(-0.07%)NAV As on 18 Jun, 202514-Sep-2009Inception Date1,848.31AUM In Cr.3.44%1Y22.87%3Y23.83%5Y16.30%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.880.44(0.46%)NAV As on 18 Jun, 202512-May-2006Inception Date1,548.26AUM In Cr.5.80%1Y22.79%3Y21.19%5Y12.55%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity89.910.32(0.36%)NAV As on 18 Jun, 202529-Mar-2011Inception Date4,224.05AUM In Cr.1.05%1Y22.48%3Y23.50%5Y16.69%Since Inception
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