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 15.7% 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 22 Sep 20 ₹229.17 ↓ -2.03 (-0.88 %) Net Assets (AUM) as on 31 Aug 2020 ₹541 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 -3.58 Expense Ratio 2.78 % Sharpe Ratio -0.095 Information Ratio -0.35 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 22 Sep 20 Duration Returns 1 Month -7.8% 3 Month 0.3% 6 Month 11.7% 1 Year -5% 3 Year 3.6% 5 Year 8.4% 10 Year 15 Year Since launch 15.7% 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 Aug 15 ₹10,000 31 Aug 16 ₹11,567 31 Aug 17 ₹13,106 31 Aug 18 ₹16,177 31 Aug 19 ₹15,009 31 Aug 20 ₹15,243 
Asset Allocation
Asset Class Value Cash 4.65% Equity 95.35% 
Sector Allocation
Sector Value Consumer Defensive 84.66% Consumer Cyclical 7.78% Communication Services 2.91% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 24% ₹130 Cr 6,793,567 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696Household & Personal Products 16% ₹85 Cr 399,853 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825Packaged Foods 5% ₹26 Cr 69,940 Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 531642Household & Personal Products 5% ₹25 Cr 685,917 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEINDPackaged Foods 4% ₹23 Cr 14,240 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 532478Beverages - Brewers 4% ₹23 Cr 224,269
↑ 23,473 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096Household & Personal Products 3% ₹19 Cr 394,014 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 532432Beverages - Wineries & Distilleries 3% ₹19 Cr 341,630
↑ 62,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500800Packaged Foods 3% ₹18 Cr 336,178 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 532424Household & Personal Products 3% ₹17 Cr 254,735
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 8 Jul 20 0.15 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 ₹59.71
↓ -0.53 1.13 % -13.99 % -0.33 % 5.91 % ICICI Prudential FMCG Fund
Growth ₹229.17
↓ -2.03 11.69 % -5.01 % 3.63 % 8.41 % ICICI Prudential FMCG Fund
Normal Dividend, Payout ₹59.71
↓ -0.53 1.13 % -13.99 % -0.33 % 5.91 % Data as on 22 Sep 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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