fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund - G

NAV  ₹253.56 ↓ 1.91   (0.76 %) as on 18 Oct 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 17% 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 18 Oct 19₹253.56 ↓ 1.91   (0.76 %)
Net Assets (AUM) as on 30 Sep 2019 ₹523 Cr.
Launch Date31 Mar 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.69
Expense Ratio2.93 %
Sharpe Ratio0.419
Information Ratio-0.28
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 18 Oct 19

DurationReturns
1 Month 8.1%
3 Month 7.2%
6 Month 3.8%
1 Year 12.7%
3 Year 12.8%
5 Year 13.1%
10 Year
15 Year
Since launch 17%

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 Sep 14₹10,000
30 Sep 15₹11,172
30 Sep 16₹12,374
30 Sep 17₹14,339
30 Sep 18₹16,581
30 Sep 19₹17,847
ICICI Prudential FMCG Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.18%
Equity92.75%
Debt0.06%
ICICI Prudential FMCG Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive72.21%
Consumer Cyclical12.9%
Basic Materials3.19%
Industrials2.05%
ICICI Prudential FMCG Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco29%₹150 Cr5,764,078
↑ 530,142
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
Household & Personal Products8%₹39 Cr198,609
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 531642
Household & Personal Products7%₹39 Cr987,651
Treps
CBLO/Reverse Repo | -
6%₹33 Cr
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
Packaged Foods6%₹32 Cr109,807
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND
Packaged Foods5%₹26 Cr18,377
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | 500830
Household & Personal Products4%₹23 Cr154,066
VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 509966
Tobacco4%₹22 Cr57,647
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
Household & Personal Products4%₹20 Cr456,460
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 530517
Footwear & Accessories4%₹20 Cr397,943
↓ -104,188
1 - 10 of 22
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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
₹72.96
↑ 0.55
3.8 %10.71 %12.13 %12.73 %
ICICI Prudential FMCG Fund
Growth
₹253.56
↑ 1.91
3.8 %12.67 %12.79 %13.13 %
ICICI Prudential FMCG Fund
Normal Dividend, Payout
₹72.96
↑ 0.55
3.8 %10.71 %12.13 %12.73 %
Data as on 18 Oct 19

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