CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru FMCG Fund(G)

very highequityconsumption
482.88 2.39(0.50%) NAV as on 23 Apr 2025
7.31 % 1 M
7.14 % 1 Y
12.63 % 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 Mar, 2025
age-icon Age :

26 yrs 0 m

Since 31 03 ,1999
exit_load Exit Load :

1%

aum AUM :

1,855.10 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 :

14.06

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 ,2025
Debt 1.23 %
Others 6.13 %
Equity 92.64 %

TOP HOLDINGS

ITC Ltd.27.24 %
Hindustan Unilever Ltd.18.44 %
Nestle India Ltd.9.15 %
Godrej Consumer Products Ltd.5.62 %
Britannia Industries Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products33.19
Cigarettes/Tobacco27.24
Consumer Food16.47
Breweries & Distilleries5.57
Tea/Coffee4.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)278.94328.51391.59452.09454.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 605.90 807.56 1186.06 1453.32 1855.10
Scheme Returns(%)(Absolute)37.3517.3818.3215.760.35
B'mark Returns(%)(Absolute)NANANANANA
Category Rank64/7538/752/7673/9082/102

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 HighEquity482.882.39(0.50%)NAV As on 23 Apr, 202531-Mar-1999Inception Date1,855.10AUM In Cr.7.14%1Y12.63%3Y17.05%5Y16.03%Since Inception
Nippon India Consumption Fund(G)Very HighEquity197.732.02(1.03%)NAV As on 23 Apr, 202530-Sep-2004Inception Date2,182.72AUM In Cr.12.09%1Y20.18%3Y28.06%5Y15.61%Since Inception
Sundaram Consumption Fund(G)Very HighEquity95.740.91(0.96%)NAV As on 23 Apr, 202512-May-2006Inception Date1,445.25AUM In Cr.14.99%1Y18.81%3Y22.61%5Y12.65%Since Inception
ICICI Pru Bharat Consumption Fund-Reg(G)Very HighEquity24.320.26(1.08%)NAV As on 23 Apr, 202512-Apr-2019Inception Date2,967.17AUM In Cr.7.80%1Y18.10%3Y22.42%5Y15.86%Since Inception
Canara Rob Consumer Trends Fund-Reg(G)Very HighEquity106.930.37(0.35%)NAV As on 23 Apr, 202514-Sep-2009Inception Date1,695.10AUM In Cr.10.51%1Y18.04%3Y23.95%5Y16.39%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity43.14-0.04(-0.09%)NAV As on 23 Apr, 202528-Dec-2015Inception Date2,208.32AUM In Cr.13.34%1Y17.99%3Y22.86%5Y16.97%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.