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 16.4% since its launch. Ranked 21 in Sectoral category. Return for 2021 was 19.5% , 2020 was 9.7% and 2019 was 4.5% . NAV as on 28 Jun 22 ₹338.25 ↑ 0.34 (0.10 %) Net Assets (AUM) as on 31 May 2022 ₹901 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 8.69 Expense Ratio 2.64 % Sharpe Ratio 1.466 Information Ratio 0.28 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 28 Jun 22 Duration Returns 1 Month 0% 3 Month 4.6% 6 Month 4.8% 1 Year 14.4% 3 Year 12.3% 5 Year 11.1% 10 Year 15 Year Since launch 16.4% Historical Annual Returns
Year Returns 2021 19.5% 2020 9.7% 2019 4.5% 2018 7.1% 2017 35.6% 2016 1% 2015 4.9% 2014 32.5% 2013 9.3% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,345 31 May 19 ₹11,994 31 May 20 ₹11,392 31 May 21 ₹14,410 31 May 22 ₹17,172 
Asset Allocation
Asset Class Value Cash 7.64% Equity 92.32% Debt 0.04% 
Sector Allocation
Sector Value Consumer Defensive 81.31% Consumer Cyclical 7.97% Communication Services 3.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 21% ₹193 Cr 7,430,000
↑ 930,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVRHousehold & Personal Products 15% ₹135 Cr 602,532
↑ 90,985 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABURHousehold & Personal Products 5% ₹48 Cr 855,519
↑ 200,000 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTEHousehold & Personal Products 3% ₹31 Cr 59,389
↑ 10,869 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | BRITANNIAPackaged Foods 3% ₹31 Cr 93,881
↓ -20,000 Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | JYOTHYLABHousehold & Personal Products 3% ₹30 Cr 1,959,461
↑ 84,942 Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | ZYDUSWELLPackaged Foods 3% ₹26 Cr 151,176
↑ 8,585 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCPHousehold & Personal Products 3% ₹26 Cr 326,000 United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBLBeverages - Brewers 2% ₹22 Cr 140,000 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | MCDOWELL-NBeverages - Wineries & Distilleries 2% ₹22 Cr 252,000
Talk to our investment specialistFund Managers
Name Since Tenure Ihab Dalwai 8 Jul 20 1.9 Yr. Priyanka Khandelwal 15 Jun 17 4.96 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 Services Ltd 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 ₹80.75
↑ 0.08 4.83 % 13.67 % 11.69 % 10.33 % ICICI Prudential FMCG Fund
Growth ₹338.25
↑ 0.34 4.84 % 14.42 % 12.3 % 11.08 % ICICI Prudential FMCG Fund
Normal Dividend, Payout ₹80.75
↑ 0.08 4.83 % 13.67 % 11.69 % 10.33 % Data as on 28 Jun 22
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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