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Fincash » Mutual Funds » ICICI Prudential FMCG Fund

ICICI Prudential FMCG Fund - G

NAV  ₹475.04 ↓ -1.16  (-0.24 %) as on 19 Nov 24

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 16.3% 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 Nov 24₹475.04 ↓ -1.16  (-0.24 %)
Net Assets (AUM) as on 31 Oct 2024 ₹1,763 Cr.
Launch Date31 Mar 1999
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-1.66
Expense Ratio2.39 %
Sharpe Ratio0.504
Information Ratio-0.49
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 Nov 24

DurationReturns
1 Month -7.5%
3 Month -9.2%
6 Month 2.2%
1 Year 5.9%
3 Year 12.6%
5 Year 13.7%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash4.6%
Equity95.4%

Sector Allocation

SectorValue
Consumer Defensive89.84%
Health Care3.06%
Consumer Cyclical1.33%
Basic Materials1.17%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco30%₹556 Cr10,737,691
↑ 600,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 16 | HINDUNILVR
Household & Personal Products18%₹333 Cr1,127,298
↑ 416
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 22 | NESTLEIND
Packaged Foods10%₹184 Cr684,474
Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | 532424
Household & Personal Products5%₹90 Cr645,389
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Apr 24 | 500800
Packaged Foods5%₹87 Cr728,471
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 21 | GILLETTE
Household & Personal Products4%₹73 Cr85,511
Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Jan 16 | 500096
Household & Personal Products4%₹72 Cr1,156,097
United Spirits Ltd (Consumer Defensive)
Equity, Since 31 Jan 23 | UNITDSPR
Beverages - Wineries & Distilleries3%₹65 Cr405,871
Amrutanjan Health Care Ltd (Healthcare)
Equity, Since 31 Jul 24 | AMRUTANJAN
Drug Manufacturers - Specialty & Generic3%₹58 Cr706,798
↑ 660,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Aug 13 | 500825
Packaged Foods3%₹54 Cr85,958
↓ -33,000
1 - 10 of 28
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Fund Managers

NameSinceTenure
Priyanka Khandelwal15 Jun 177.39 Yr.
Sharmila D’mello30 Jun 222.34 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential FMCG Fund
Normal Dividend, Reinvestment
₹87.8
↓ -0.21
1.55 %5.21 %11.82 %12.84 %
ICICI Prudential FMCG Fund
Growth
₹475.04
↓ -1.16
2.2 %5.89 %12.55 %13.65 %
ICICI Prudential FMCG Fund
Normal Dividend, Payout
₹87.8
↓ -0.21
1.55 %5.21 %11.82 %12.84 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.