ICICI Prudential FMCG Fund - G

NAV ₹473.05 ↓ -2.25 (-0.47 %) as on 19 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.2% since its launch. Ranked 21 in Sectoral category. Return for 2023 was 23.3% , 2022 was 18.3% and 2021 was 19.5% .

Below is the key information for ICICI Prudential FMCG Fund

NAV as on 19 Dec 24	₹473.05 ↓ -2.25 (-0.47 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,729 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	-2.13
Expense Ratio	2.39 %
Sharpe Ratio	0.165
Information Ratio	-0.69
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Dec 24

Duration	Returns
1 Month	-0.4%
3 Month	-13.2%
6 Month	-2%
1 Year	2.7%
3 Year	13.8%
5 Year	13.8%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Nov 19	₹10,000
30 Nov 20	₹10,012
30 Nov 21	₹12,846
30 Nov 22	₹15,601
30 Nov 23	₹17,919
30 Nov 24	₹19,454

Asset Allocation

Asset Class	Value
Cash	3.2%
Equity	96.8%

Sector Allocation

Sector	Value
Consumer Defensive	91.75%
Health Care	3.05%
Consumer Cyclical	1.45%
Basic Materials	0.56%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	31%	₹554 Cr	11,337,691 ↑ 600,000
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 May 16 \| HINDUNILVR	Household & Personal Products	18%	₹322 Cr	1,272,298 ↑ 145,000
Nestle India Ltd (Consumer Defensive) Equity, Since 31 Jul 22 \| NESTLEIND	Packaged Foods	9%	₹155 Cr	684,474
Godrej Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Mar 22 \| 532424	Household & Personal Products	5%	₹90 Cr	698,389 ↑ 53,000
Gillette India Ltd (Consumer Defensive) Equity, Since 30 Jun 21 \| GILLETTE	Household & Personal Products	5%	₹85 Cr	85,511
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 30 Apr 24 \| 500800	Packaged Foods	4%	₹73 Cr	728,471
Dabur India Ltd (Consumer Defensive) Equity, Since 31 Jan 16 \| 500096	Household & Personal Products	4%	₹68 Cr	1,261,410 ↑ 105,313
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Aug 13 \| 500825	Packaged Foods	3%	₹55 Cr	95,958 ↑ 10,000
Amrutanjan Health Care Ltd (Healthcare) Equity, Since 31 Jul 24 \| AMRUTANJAN	Drug Manufacturers - Specialty & Generic	3%	₹54 Cr	706,798
United Spirits Ltd (Consumer Defensive) Equity, Since 31 Jan 23 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹48 Cr	332,312 ↓ -73,559

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Fund Managers

Name	Since	Tenure
Priyanka Khandelwal	15 Jun 17	7.47 Yr.
Sharmila D’mello	30 Jun 22	2.42 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	₹87.43 ↓ -0.42	-2.63 %	2.02 %	13.04 %	13.02 %
ICICI Prudential FMCG Fund Growth	₹473.05 ↓ -2.25	-2 %	2.68 %	13.79 %	13.84 %
ICICI Prudential FMCG Fund Normal Dividend, Payout	₹87.43 ↓ -0.42	-2.63 %	2.02 %	13.04 %	13.02 %
Data as on 19 Dec 24

Disclaimer:
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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