Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

ICICI Pru FMCG Fund(G)

As on Apr-24-2024 change fund
452.38  up1.68 (0.37%)

fund objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)209.75278.94328.51391.59452.09
Net Assets(Rs Crores) (as on 31-Mar-2024) 460.67 605.90 807.56 1186.06 1453.32
Scheme Returns(%)(Absolute)-12.6837.3517.3818.3215.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/7564/7538/752/7673/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202412.001.006.78-4.41
2022-20232.0912.541.652.06
2021-20225.6712.96-2.601.31
2020-202111.77-0.3016.102.80
2019-2020-0.445.13-1.51-15.17
Top 10 holdings
company (%)
ITC Ltd.26.73 
Hindustan Unilever Ltd.18.27 
Godrej Consumer Products Ltd.5.84 
Nestle India Ltd.4.60 
Gillette India Ltd.4.51 
United Spirits Ltd.4.23 
Dabur India Ltd.4.12 
Procter & Gamble Hygiene and H...3.29 
Avenue Supermarts Ltd.3.19 
Britannia Industries Ltd.2.92 

Category

Sector Funds

Launch Date

31-Mar-99

ISIN Code

INF109K01415

Scheme Benchmark

NIFTY FMCG - TRI

AUM ( in Cr.)

1,453.32

portfolio price to book value

16.07

investing style?

Large Growth

fund manager?

Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Household & Personal Products36.89
Cigarettes/Tobacco27.97
Consumer Food11.12
Breweries & Distilleries6.44
Retailing3.19
Footwear1.44
Trading0.48

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru FMCG Fund(G)Large-Growth 31-Mar-19991,453.3213.4818.4413.1613.7016.41
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-20132,026.1837.5726.8119.1817.1116.49
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004731.1641.4126.3722.1816.1215.81
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,283.1442.6025.0417.75NA17.60
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20113,182.7339.9923.0818.6817.8517.42
Canara Rob Consumer Trends Fund-Reg(G)Large-Growth 14-Sep-20091,411.1439.8821.6220.0318.9916.84
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,895.3941.7121.5417.37NA17.40
Mahindra Manulife Consumption Fund-Reg(G)Large-Growth 13-Nov-2018159.0740.0821.0614.94NA14.10
Sundaram Consumption Fund(G)Large-Growth 12-May-20061,365.6937.4920.6214.9816.4212.54
Aditya Birla SL India GenNext Fund(G)Large-Growth 05-Aug-20054,796.8534.7420.2718.0218.1216.97
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-20181,232.3937.6120.2719.51NA19.75
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007584.1237.6018.8215.4012.6610.32
Quant Consumption Fund-Reg(G)Large-Growth 24-Jan-2024238.10NANANANA4.54
Kotak Consumption Fund-Reg(G)Large-Growth 16-Nov-2023508.35NANANANA10.94
HSBC Consumption Fund-Reg(G)Large-Growth 31-Aug-20231,172.77NANANANA25.14
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, NIL after 15D
52 Week Highs & Lows
52 Week High
477.28
52 Week Low
401.81
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.2719
Semi Standard Deviation [%]
0.3622
Beta [%]
0.5320
Sharp Ratio [%]
0.3270
R-Square [%]
0.5675
Expense Ratio [%]
2.2000
AVG Ratio [%]
0.0911
Other Ratios
Jenson Ratio [%]
-0.0003
Treynor Ratio [%]
0.0796
Turnover Ratio [%]
59.0000
FAMA Ratio [%]
-0.0038
SORTINO Ratio [%]
0.2214
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.