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 16.5% since its launch. Ranked 21 in Sectoral category. Return for 2023 was 23.3% , 2022 was 18.3% and 2021 was 19.5% . NAV as on 31 Oct 24 ₹500.94 ↓ -2.78 (-0.55 %) Net Assets (AUM) as on 30 Sep 2024 ₹1,885 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 -0.95 Expense Ratio 2.39 % Sharpe Ratio 1.379 Information Ratio -0.31 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 31 Oct 24 Duration Returns 1 Month -8.7% 3 Month -3.8% 6 Month 10.1% 1 Year 14.3% 3 Year 15.6% 5 Year 14.1% 10 Year 15 Year Since launch 16.5% Historical Annual Returns
Year Returns 2023 23.3% 2022 18.3% 2021 19.5% 2020 9.7% 2019 4.5% 2018 7.1% 2017 35.6% 2016 1% 2015 4.9% Growth of 10k Over Years
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,943 31 Oct 21 ₹12,529 31 Oct 22 ₹14,793 31 Oct 23 ₹16,921 31 Oct 24 ₹19,340 Asset Allocation
Asset Class Value Cash 4.6% Equity 95.4% Sector Allocation
Sector Value Consumer Defensive 89.84% Health Care 3.06% Consumer Cyclical 1.33% Basic Materials 1.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 30% ₹556 Cr 10,737,691
↑ 600,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVRHousehold & Personal Products 18% ₹333 Cr 1,127,298
↑ 416 Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEINDPackaged Foods 10% ₹184 Cr 684,474 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424Household & Personal Products 5% ₹90 Cr 645,389 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 500800Packaged Foods 5% ₹87 Cr 728,471 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTEHousehold & Personal Products 4% ₹73 Cr 85,511 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096Household & Personal Products 4% ₹72 Cr 1,156,097 United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPRBeverages - Wineries & Distilleries 3% ₹65 Cr 405,871 Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJANDrug Manufacturers - Specialty & Generic 3% ₹58 Cr 706,798
↑ 660,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825Packaged Foods 3% ₹54 Cr 85,958
↓ -33,000
Talk to our investment specialistFund Managers
Name Since Tenure Priyanka Khandelwal 15 Jun 17 7.3 Yr. Sharmila D’mello 30 Jun 22 2.25 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 Services Ltd 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 ₹92.59
↓ -0.51 9.41 % 13.57 % 14.82 % 13.28 % ICICI Prudential FMCG Fund
Growth ₹500.94
↓ -2.78 10.1 % 14.29 % 15.57 % 14.1 % ICICI Prudential FMCG Fund
Normal Dividend, Payout ₹92.59
↓ -0.51 9.41 % 13.57 % 14.82 % 13.28 % Data as on 31 Oct 24
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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