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Fincash » Mutual Funds » ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund - G

NAV  ₹394.43 ↑ 6.89  (1.78 %) as on 2 Feb 23

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 16.7% since its launch.  Ranked 21 in Sectoral category.  Return for 2022 was 18.3% , 2021 was 19.5% and 2020 was 9.7% .

Below is the key information for ICICI Prudential FMCG Fund

NAV as on 2 Feb 23₹394.43 ↑ 6.89  (1.78 %)
Net Assets (AUM) as on 31 Dec 2022 ₹1,189 Cr.
Launch Date31 Mar 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio2.36
Expense Ratio2.52 %
Sharpe Ratio1.102
Information Ratio0.02
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 2 Feb 23

DurationReturns
1 Month 2.7%
3 Month 2.6%
6 Month 6.5%
1 Year 18.8%
3 Year 16%
5 Year 12.5%
10 Year
15 Year
Since launch 16.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 18.3%
2021 19.5%
2020 9.7%
2019 4.5%
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
2014 32.5%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹10,599
31 Jan 20₹11,487
31 Jan 21₹12,058
31 Jan 22₹14,768
31 Jan 23₹17,433
ICICI Prudential FMCG Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.08%
Equity93.89%
Debt0.03%
ICICI Prudential FMCG Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive86.86%
Consumer Cyclical7.03%
ICICI Prudential FMCG Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco26%₹308 Cr9,282,284
↑ 2,046,065
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR
Household & Personal Products16%₹192 Cr750,619
↓ -70,536
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND
Packaged Foods7%₹81 Cr41,492
↑ 1,287
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR
Household & Personal Products5%₹58 Cr1,030,237
↓ -84,459
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | BRITANNIA
Packaged Foods4%₹43 Cr100,239
↓ -56,719
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH
Household & Personal Products4%₹43 Cr29,552
↑ 330
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP
Household & Personal Products4%₹42 Cr479,953
↑ 203,021
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
Household & Personal Products3%₹40 Cr78,814
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | DMART
Discount Stores3%₹33 Cr81,000
↑ 5,000
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | ZYDUSWELL
Packaged Foods3%₹33 Cr216,797
↑ 11,580
1 - 10 of 29
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 175.55 Yr.
Sharmila D’mello30 Jun 220.51 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 Services Ltd
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
₹86.32
↑ 1.51
5.8 %18.05 %15.09 %11.55 %
ICICI Prudential FMCG Fund
Growth
₹394.43
↑ 6.89
6.49 %18.81 %15.97 %12.46 %
ICICI Prudential FMCG Fund
Normal Dividend, Payout
₹86.32
↑ 1.51
5.8 %18.05 %15.09 %11.55 %
Data as on 2 Feb 23

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