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Fincash » Mutual Funds » ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund - G

NAV  ₹234.57 ↓ -1.90   (-0.80 %) as on 15 Jul 19

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 16.8% since its launch.  Ranked 21 in Sectoral category.  Return for 2018 was 7.1% , 2017 was 35.6% and 2016 was 1% .

Below is the key information for ICICI Prudential FMCG Fund

NAV as on 15 Jul 19₹234.57 ↓ -1.90   (-0.80 %)
Net Assets (AUM) as on 30 Apr 2019 ₹554 Cr.
Launch Date31 Mar 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-2.05
Expense Ratio2.93 %
Sharpe Ratio0.145
Information Ratio-0.32
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 15 Jul 19

DurationReturns
1 Month -1.7%
3 Month -4%
6 Month -2.7%
1 Year 3.6%
3 Year 10.4%
5 Year 13.3%
10 Year
15 Year
Since launch 16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%
2014 32.5%
2013 9.3%
2012 40.8%
2011 15%
2010 24.9%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,708
30 Jun 16₹13,818
30 Jun 17₹16,585
30 Jun 18₹18,047
30 Jun 19₹19,350
ICICI Prudential FMCG Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.8%
Equity93.2%
ICICI Prudential FMCG Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive73.26%
Consumer Cyclical12.71%
Basic Materials5.02%
Industrials2.21%
ICICI Prudential FMCG Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco34%₹186 Cr6,667,562
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 531642
Household & Personal Products7%₹36 Cr977,758
Treps
CBLO/Reverse Repo | -
6%₹34 Cr
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND
Packaged Foods6%₹33 Cr28,524
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
Household & Personal Products5%₹25 Cr141,782
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 530517
Footwear & Accessories4%₹24 Cr289,803
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 16 | 500251
Apparel Stores4%₹22 Cr568,238
VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 509966
Tobacco4%₹22 Cr59,629
↓ -3,736
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
Packaged Foods4%₹21 Cr72,801
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | 500830
Household & Personal Products3%₹18 Cr154,066
1 - 10 of 25
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Fund Managers

NameSinceTenure
Atul Patel29 Jan 181.17 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
₹67.49
↓ -0.55
-4.35 %1.75 %9.75 %12.86 %
ICICI Prudential FMCG Fund
Growth
₹234.57
↓ -1.90
-2.65 %3.57 %10.4 %13.25 %
ICICI Prudential FMCG Fund
Normal Dividend, Payout
₹67.49
↓ -0.55
-4.35 %1.75 %9.75 %12.86 %
Data as on 15 Jul 19

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