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ICICI Pru FMCG Fund(G)

very highequityconsumption
457.04 2.06(0.45%) NAV as on 02 May 2024
1.04 % 1 M
12.71 % 1 Y
18.87 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.20

As on 31 Mar, 2024
age-icon Age :

25 yrs 1 m

Since 31 03 ,1999
exit_load Exit Load :

1%

aum AUM :

1,453.32 Crs

lock_in Lock-in :

1% on or before 15D, NIL after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

16.07

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 1.25 %
Others 6.70 %
Equity 92.05 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products36.89
Cigarettes/Tobacco27.97
Consumer Food11.12
Breweries & Distilleries6.44
Retailing3.19
See All Sectors

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru FMCG Fund(G)Very HighEquity457.042.06(0.45%)NAV As on 03 May, 202431-Mar-1999Inception Date1,453.32AUM In Cr.12.71%1Y18.87%3Y13.64%5Y16.44%Since Inception
SBI Consumption Opp Fund-Reg(G)Very HighEquity284.13-1.69(-0.59%)NAV As on 03 May, 202401-Jan-2013Inception Date2,026.18AUM In Cr.35.06%1Y26.31%3Y19.66%5Y16.46%Since Inception
Nippon India Consumption Fund(G)Very HighEquity178.30-0.58(-0.32%)NAV As on 03 May, 202430-Sep-2004Inception Date731.16AUM In Cr.39.97%1Y25.75%3Y22.79%5Y15.83%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity22.69-0.16(-0.70%)NAV As on 03 May, 202412-Apr-2019Inception Date2,283.14AUM In Cr.39.80%1Y23.56%3Y18.05%5Y17.57%Since Inception
Mirae Asset Great Consumer Fund-Reg(G)Very HighEquity82.27-0.63(-0.76%)NAV As on 03 May, 202429-Mar-2011Inception Date3,182.73AUM In Cr.37.02%1Y22.28%3Y19.29%5Y17.44%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity38.680.28(0.72%)NAV As on 03 May, 202428-Dec-2015Inception Date1,895.39AUM In Cr.41.04%1Y21.63%3Y18.12%5Y17.58%Since Inception
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