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Fincash » Mutual Funds » ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund - G

NAV  ₹338.25 ↑ 0.34  (0.10 %) as on 28 Jun 22

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 16.4% since its launch.  Ranked 21 in Sectoral category.  Return for 2021 was 19.5% , 2020 was 9.7% and 2019 was 4.5% .

Below is the key information for ICICI Prudential FMCG Fund

NAV as on 28 Jun 22₹338.25 ↑ 0.34  (0.10 %)
Net Assets (AUM) as on 31 May 2022 ₹901 Cr.
Launch Date31 Mar 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio8.69
Expense Ratio2.64 %
Sharpe Ratio1.466
Information Ratio0.28
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 28 Jun 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential FMCG Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.64%
Equity92.32%
Debt0.04%
ICICI Prudential FMCG Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive81.31%
Consumer Cyclical7.97%
Communication Services3.04%
ICICI Prudential FMCG Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco21%₹193 Cr7,430,000
↑ 930,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR
Household & Personal Products15%₹135 Cr602,532
↑ 90,985
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | DABUR
Household & Personal Products5%₹48 Cr855,519
↑ 200,000
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
Household & Personal Products3%₹31 Cr59,389
↑ 10,869
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | BRITANNIA
Packaged Foods3%₹31 Cr93,881
↓ -20,000
Jyothy Labs Ltd (Consumer Defensive)
Equity, Since 31 Jan 21 | JYOTHYLAB
Household & Personal Products3%₹30 Cr1,959,461
↑ 84,942
Zydus Wellness Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | ZYDUSWELL
Packaged Foods3%₹26 Cr151,176
↑ 8,585
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | GODREJCP
Household & Personal Products3%₹26 Cr326,000
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | UBL
Beverages - Brewers2%₹22 Cr140,000
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | MCDOWELL-N
Beverages - Wineries & Distilleries2%₹22 Cr252,000
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Fund Managers

NameSinceTenure
Ihab Dalwai8 Jul 201.9 Yr.
Priyanka Khandelwal15 Jun 174.96 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
₹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

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