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 17% since its launch. Ranked 21 in Sectoral category. Return for 2018 was 7.1% , 2017 was 35.6% and 2016 was 1% . NAV as on 18 Oct 19 ₹253.56 ↓ 1.91 (0.76 %) Net Assets (AUM) as on 30 Sep 2019 ₹523 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 1.69 Expense Ratio 2.93 % Sharpe Ratio 0.419 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 18 Oct 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 7.18% Equity 92.75% Debt 0.06% 
Sector Allocation
Sector Value Consumer Defensive 72.21% Consumer Cyclical 12.9% Basic Materials 3.19% Industrials 2.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 29% ₹150 Cr 5,764,078
↑ 530,142 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | 500696Household & Personal Products 8% ₹39 Cr 198,609 Marico Ltd (Consumer Defensive)
Equity, Since 31 Aug 17 | 531642Household & Personal Products 7% ₹39 Cr 987,651 Treps
CBLO/Reverse Repo | -6% ₹33 Cr Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825Packaged Foods 6% ₹32 Cr 109,807 Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | NESTLEINDPackaged Foods 5% ₹26 Cr 18,377 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 30 Sep 14 | 500830Household & Personal Products 4% ₹23 Cr 154,066 VST Industries Ltd (Consumer Defensive)
Equity, Since 30 Apr 18 | 509966Tobacco 4% ₹22 Cr 57,647 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096Household & Personal Products 4% ₹20 Cr 456,460 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | 530517Footwear & Accessories 4% ₹20 Cr 397,943
↓ -104,188
Talk to our investment specialistFund Managers
Name Since Tenure Atul Patel 29 Jan 18 1.17 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 Svcs 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 ₹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
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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