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ICICI Pru FMCG Fund(G)

very highequityconsumption
481.40 -2.13(-0.44%) NAV as on 04 Feb 2025
-0.65 % 1 M
5.39 % 1 Y
13.3 % 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 :

2.17

As on 31 Dec, 2024
age-icon Age :

25 yrs 10 m

Since 31 03 ,1999
exit_load Exit Load :

1%

aum AUM :

1,760.61 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 :

14.8

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 Dec 31 ,2024
Debt 0.28 %
Others 4.70 %
Equity 95.02 %

TOP HOLDINGS

ITC Ltd.30.64 %
Hindustan Unilever Ltd.17.23 %
Nestle India Ltd.8.44 %
Godrej Consumer Products Ltd.5.53 %
Britannia Industries Ltd.4.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products33.18
Cigarettes/Tobacco31.09
Consumer Food15.73
Breweries & Distilleries5.11
Tea/Coffee4.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 03-Feb-2025)278.94328.51391.59452.09483.53
Net Assets(Rs Crores) (as on 03-Feb-2025) 605.90 807.56 1186.06 1453.32 1760.61
Scheme Returns(%)(Absolute)37.3517.3818.3215.766.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/7538/752/7673/9054/98

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 HighEquity481.40-2.13(-0.44%)NAV As on 04 Feb, 202531-Mar-1999Inception Date1,760.61AUM In Cr.5.39%1Y13.30%3Y13.97%5Y16.16%Since Inception
Nippon India Consumption Fund(G)Very HighEquity194.44-0.79(-0.40%)NAV As on 04 Feb, 202530-Sep-2004Inception Date2,184.16AUM In Cr.16.79%1Y19.67%3Y22.37%5Y15.69%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.700.00(0.00%)NAV As on 04 Feb, 202512-Apr-2019Inception Date3,176.82AUM In Cr.13.67%1Y18.76%3Y17.82%5Y16.80%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.60-0.15(-0.16%)NAV As on 04 Feb, 202512-May-2006Inception Date1,584.13AUM In Cr.20.56%1Y18.64%3Y16.74%5Y12.86%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.29-0.07(-0.15%)NAV As on 04 Feb, 202528-Dec-2015Inception Date2,475.28AUM In Cr.20.16%1Y18.53%3Y18.71%5Y17.45%Since Inception
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