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Fincash » Mutual Funds » ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund - G

NAV  ₹464.09 ↑ 2.86  (0.62 %) as on 16 May 24

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 16.5% since its launch.  Ranked 21 in Sectoral category.  Return for 2023 was 23.3% , 2022 was 18.3% and 2021 was 19.5% .

Below is the key information for ICICI Prudential FMCG Fund

NAV as on 16 May 24₹464.09 ↑ 2.86  (0.62 %)
Net Assets (AUM) as on 31 Mar 2024 ₹1,453 Cr.
Launch Date31 Mar 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.63
Expense Ratio2.39 %
Sharpe Ratio0.829
Information Ratio-0.05
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 16 May 24

DurationReturns
1 Month 4.1%
3 Month 4.2%
6 Month 4.1%
1 Year 11.6%
3 Year 18.5%
5 Year 14.6%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 23.3%
2022 18.3%
2021 19.5%
2020 9.7%
2019 4.5%
2018 7.1%
2017 35.6%
2016 1%
2015 4.9%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,106
30 Apr 21₹11,239
30 Apr 22₹14,012
30 Apr 23₹16,773
30 Apr 24₹18,819
ICICI Prudential FMCG Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.95%
Equity92.05%
ICICI Prudential FMCG Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive90.6%
Consumer Cyclical1.44%
ICICI Prudential FMCG Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco27%₹389 Cr9,070,240
↓ -956,069
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
Household & Personal Products18%₹266 Cr1,172,759
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424
Household & Personal Products6%₹85 Cr677,852
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND
Packaged Foods5%₹67 Cr254,923
↓ -98,800
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
Household & Personal Products5%₹65 Cr100,459
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | 532432
Beverages - Wineries & Distilleries4%₹61 Cr542,007
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
Household & Personal Products4%₹60 Cr1,145,886
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | PGHH
Household & Personal Products3%₹48 Cr28,258
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Nov 22 | 540376
Discount Stores3%₹46 Cr102,576
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
Packaged Foods3%₹42 Cr86,370
1 - 10 of 35
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 176.8 Yr.
Sharmila D’mello30 Jun 221.75 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
₹93.22
↑ 0.57
4.13 %2.46 %14.67 %12.16 %
ICICI Prudential FMCG Fund
Growth
₹464.09
↑ 2.86
4.14 %11.64 %18.52 %14.62 %
ICICI Prudential FMCG Fund
Normal Dividend, Payout
₹93.22
↑ 0.57
4.13 %2.46 %14.67 %12.16 %
Data as on 16 May 24

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