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ICICI Pru FMCG Fund(G)

As on May-17-2022 change fund
334.55  up6.33 (1.93%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)216.83239.87209.75278.94328.51
Net Assets(Rs Crores) (as on 31-Mar-2022) 358.89 549.72 460.67 605.90 807.56
Scheme Returns(%)(Absolute)14.099.68-12.6837.3517.38
B'mark Returns(%)(Absolute)10.5214.41-9.5232.524.05
Category Rank14/6218/7317/7564/7538/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.6712.96-2.601.31
2020-202111.77-0.3016.102.80
2019-2020-0.445.13-1.51-15.17
2018-20192.734.721.491.33
2017-20188.19-1.469.62-1.94
Top 10 holdings
company (%)
ITC Ltd.21.24 
Hindustan Unilever Ltd.14.83 
Dabur India Ltd.5.24 
Gillette India Ltd.3.44 
Britannia Industries Ltd.3.39 
Jyothy Labs Ltd.3.33 
Zydus Wellness Ltd.2.85 
Godrej Consumer Products Ltd.2.81 
United Breweries Ltd.2.45 
United Spirits Ltd.2.39 

Category

Sector Funds

Launch Date

31-Mar-99

ISIN Code

INF109K01415

Scheme Benchmark

NA

AUM ( in Cr.)

908.06

portfolio price to book value

10.42

investing style?

Large Growth

fund manager?

Ihab Dalwai,Priyanka Khandelwal

inception date (regular plan)

31-Mar-99

expense ratio (regular plan) %

2.74

Top 10 sectors
sectors (%)
Household & Personal Products35.01
Cigarettes/Tobacco21.24
Consumer Food6.24
Breweries & Distilleries4.84
Plastic Products2.04
Hotel, Resort & Restaurants1.73
Finance - Others1.71
Telecommunication - Service Provider1.63
Retailing1.50
Film Production, Distribution & Entertainment1.41

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
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  • 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-1999908.0619.6511.8811.4714.1816.38
Nippon India Consumption Fund(G)Large-Growth 30-Sep-2004197.9619.4220.0310.1815.0314.49
SBI Consumption Opp Fund-Reg(G)Large-Growth 01-Jan-2013953.1927.9018.3214.01NA14.78
Baroda BNP Paribas India Consumption Fund-Reg(G)Large-Growth 10-Sep-2018881.4610.5817.73NANA17.43
Mirae Asset Great Consumer Fund-Reg(G)Large-Growth 29-Mar-20111,699.9712.8015.5413.2616.9215.86
ICICI Pru Bharat Consumption Fund(G)Large-Growth 12-Apr-20192,004.5217.9013.72NANA12.39
Tata India Consumer Fund-Reg(G)Large-Growth 28-Dec-20151,340.2611.0713.6611.64NA14.78
UTI India Consumer Fund-Reg(G)Large-Growth 30-Jul-2007394.3912.0213.518.8911.998.97
Aditya Birla SL Mfg. Equity Fund-Reg(G)Large-Growth 03-Feb-2015690.76-1.4313.106.57NA8.34
Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)Large-Growth 13-Nov-201848.047.8710.07NANA8.23
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
347.32
52 Week Low
278.79
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.9 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.1732
Semi Standard Deviation [%]
0.6393
Beta [%]
0.5812
Sharp Ratio [%]
0.3952
R-Square [%]
0.7511
Expense Ratio [%]
2.7400
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0446
Treynor Ratio [%]
0.1126
Turnover Ratio [%]
90.0000
FAMA Ratio [%]
0.0480
SORTINO Ratio [%]
0.0562
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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

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