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Fincash » Mutual Funds » ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund - G

NAV  ₹229.17 ↓ -2.03  (-0.88 %) as on 22 Sep 20

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 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% .

Below is the key information for ICICI Prudential FMCG Fund

NAV as on 22 Sep 20₹229.17 ↓ -2.03  (-0.88 %)
Net Assets (AUM) as on 31 Aug 2020 ₹541 Cr.
Launch Date31 Mar 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-3.58
Expense Ratio2.78 %
Sharpe Ratio-0.095
Information Ratio-0.35
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 22 Sep 20

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential FMCG Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.65%
Equity95.35%
ICICI Prudential FMCG Fund Asset Allocation

Sector Allocation

SectorValue
Consumer Defensive84.66%
Consumer Cyclical7.78%
Communication Services2.91%
ICICI Prudential FMCG Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco24%₹130 Cr6,793,567
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696
Household & Personal Products16%₹85 Cr399,853
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
Packaged Foods5%₹26 Cr69,940
Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 531642
Household & Personal Products5%₹25 Cr685,917
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEIND
Packaged Foods4%₹23 Cr14,240
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Oct 19 | 532478
Beverages - Brewers4%₹23 Cr224,269
↑ 23,473
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
Household & Personal Products3%₹19 Cr394,014
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Mar 19 | 532432
Beverages - Wineries & Distilleries3%₹19 Cr341,630
↑ 62,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Oct 18 | 500800
Packaged Foods3%₹18 Cr336,178
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 532424
Household & Personal Products3%₹17 Cr254,735
1 - 10 of 27
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Fund Managers

NameSinceTenure
Ihab Dalwai8 Jul 200.15 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
₹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

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