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Fincash » Mutual Funds » ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund - G

NAV  ₹255.99 ↓ 1.46   (0.57 %) as on 24 Jan 20

Scheme Objective

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 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% .

Below is the key information for ICICI Prudential FMCG Fund

NAV as on 24 Jan 20₹255.99 ↓ 1.46   (0.57 %)
Net Assets (AUM) as on 31 Dec 2019 ₹503 Cr.
Launch Date31 Mar 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio3.93
Expense Ratio2.78 %
Sharpe Ratio0.151
Information Ratio0.01
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential FMCG Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.98%
Equity95.02%
ICICI Prudential FMCG Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive79.58%
Consumer Cyclical8.45%
Basic Materials2.91%
Industrials2.16%
Communication Services1.92%
ICICI Prudential FMCG Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
29%₹149 Cr6,043,567
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
9%₹46 Cr226,538
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
6%₹30 Cr97,050
Treps
CBLO/Reverse Repo | -
5%₹28 Cr
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 531642
5%₹28 Cr772,366
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500800
5%₹24 Cr757,787
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND
5%₹24 Cr16,505
↓ -1,872
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
4%₹21 Cr456,460
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 532478
4%₹19 Cr150,312
↑ 66,529
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 530517
4%₹18 Cr311,226
1 - 10 of 23
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Fund Managers

NameSinceTenure
Atul Patel29 Jan 181.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.