Table of Contents To generate long term capital appreciation through investments made primarily in Fast Moving Consumer Goods sector that are fundamentally strong and have established brands. ICICI Prudential FMCG Fund is a Equity - Sectoral fund launched on 31 Mar 99. It is a fund with High risk and has given a Below is the key information for ICICI Prudential FMCG Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential FMCG Fund - G
Scheme Objective
CAGR return of 16.9% since its launch. Ranked 21 in Sectoral category. Return for 2019 was 4.5% , 2018 was 7.1% and 2017 was 35.6% . NAV as on 24 Jan 20 ₹255.99 ↓ 1.46 (0.57 %) Net Assets (AUM) as on 31 Dec 2019 ₹503 Cr. Launch Date 31 Mar 1999 Category Equity - Sectoral Rating ☆☆☆ Type Open Ended Fund Risk High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 3.93 Expense Ratio 2.78 % Sharpe Ratio 0.151 Information Ratio 0.01 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 3.7% 3 Month 0.3% 6 Month 10.2% 1 Year 9.4% 3 Year 14.2% 5 Year 9.9% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 2019 4.5% 2018 7.1% 2017 35.6% 2016 1% 2015 4.9% 2014 32.5% 2013 9.3% 2012 40.8% 2011 15% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹10,492 31 Dec 16 ₹10,597 31 Dec 17 ₹14,365 31 Dec 18 ₹15,379 31 Dec 19 ₹16,064 
Asset Allocation
Asset Class Value Cash 4.98% Equity 95.02% 
Sector Allocation
Sector Value Consumer Defensive 79.58% Consumer Cyclical 8.45% Basic Materials 2.91% Industrials 2.16% Communication Services 1.92% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC29% ₹149 Cr 6,043,567 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 5006969% ₹46 Cr 226,538 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 5008256% ₹30 Cr 97,050 Treps
CBLO/Reverse Repo | -5% ₹28 Cr Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 5316425% ₹28 Cr 772,366 Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 5008005% ₹24 Cr 757,787 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND5% ₹24 Cr 16,505
↓ -1,872 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 5000964% ₹21 Cr 456,460 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 5324784% ₹19 Cr 150,312
↑ 66,529 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 5305174% ₹18 Cr 311,226
Talk to our investment specialistFund Managers
Name Since Tenure Atul Patel 29 Jan 18 1.84 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential FMCG Fund
Normal Dividend, Reinvestment ₹73.66
↑ 0.42 10.17 % 7.46 % 13.52 % 9.55 % ICICI Prudential FMCG Fund
Growth ₹255.99
↑ 1.46 10.16 % 9.36 % 14.19 % 9.94 % ICICI Prudential FMCG Fund
Normal Dividend, Payout ₹73.66
↑ 0.42 10.17 % 7.46 % 13.52 % 9.55 % Data as on 24 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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