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ICICI Pru FMCG Fund(G)

very highequityconsumption
442.94 -2.99(-0.67%) NAV as on 18 Apr 2024
-1.1 % 1 M
11.78 % 1 Y
16.99 % 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 :

2.20

As on 31 Mar, 2024
age-icon Age :

25 yrs 0 m

Since 31 03 ,1999
exit_load Exit Load :

1%

aum AUM :

1,453.32 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 :

16.07

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 ,2024
Debt 1.25 %
Others 6.70 %
Equity 92.05 %

TOP HOLDINGS

ITC Ltd.26.73 %
Hindustan Unilever Ltd.18.27 %
Godrej Consumer Products Ltd.5.84 %
Nestle India Ltd.4.60 %
Gillette India Ltd.4.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products36.89
Cigarettes/Tobacco27.97
Consumer Food11.12
Breweries & Distilleries6.44
Retailing3.19
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)209.75278.94328.51391.59452.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 460.67 605.90 807.56 1186.06 1453.32
Scheme Returns(%)(Absolute)-12.6837.3517.3818.3215.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7564/7538/752/7673/90

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 HighEquity442.94-2.99(-0.67%)NAV As on 19 Apr, 202431-Mar-1999Inception Date1,453.32AUM In Cr.11.78%1Y16.99%3Y12.63%5Y16.33%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity277.260.87(0.31%)NAV As on 19 Apr, 202401-Jan-2013Inception Date2,026.18AUM In Cr.35.53%1Y26.43%3Y18.37%5Y16.27%Since Inception
Nippon India Consumption Fund(G)Very HighEquity173.220.88(0.51%)NAV As on 19 Apr, 202430-Sep-2004Inception Date731.16AUM In Cr.39.16%1Y25.43%3Y21.40%5Y15.69%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.250.07(0.32%)NAV As on 19 Apr, 202412-Apr-2019Inception Date2,283.14AUM In Cr.40.03%1Y24.08%3Y17.31%5Y17.25%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity80.230.29(0.36%)NAV As on 19 Apr, 202429-Mar-2011Inception Date3,182.73AUM In Cr.37.93%1Y22.14%3Y18.03%5Y17.27%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity94.840.30(0.32%)NAV As on 19 Apr, 202414-Sep-2009Inception Date1,411.14AUM In Cr.37.81%1Y20.89%3Y19.29%5Y16.65%Since Inception
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