Mutual Fund

Fund Card

ICICI Pru FMCG Fund(G)

very highequityconsumption

469.27 -3.78(-0.80%) NAV as on 20 Dec 2024

-1.21 % 1 M

2.91 % 1 Y

14.08 % 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.17

As on 30 Nov, 2024

Age :

25 yrs 8 m

Since 31 03 ,1999

Exit Load :

AUM :

1,728.51 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

16.44

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 0.29 %

Others 5.19 %

Equity 94.53 %

TOP HOLDINGS

ITC Ltd.29.70 %

Hindustan Unilever Ltd.18.37 %

Nestle India Ltd.8.85 %

Godrej Consumer Products Ltd.5.12 %

Tata Consumer Products Ltd.4.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Household & Personal Products	33.99
Cigarettes/Tobacco	30.29
Consumer Food	15.10
Tea/Coffee	4.96
Breweries & Distilleries	4.77

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	209.75	278.94	328.51	391.59	452.09
Net Assets(Rs Crores) (as on 31-Mar-2024)	460.67	605.90	807.56	1186.06	1453.32
Scheme Returns(%)(Absolute)	-12.68	37.35	17.38	18.32	15.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	17/75	64/75	38/75	2/76	73/90

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 HighEquity469.27-3.78(-0.80%)NAV As on 20 Dec, 2024	31-Mar-1999Inception Date	1,728.51AUM In Cr.	2.91%1Y	14.08%3Y	13.61%5Y	16.13%Since Inception
Tata India Consumer Fund-Reg(G)Very HighEquity45.78-0.73(-1.58%)NAV As on 20 Dec, 2024	28-Dec-2015Inception Date	2,414.30AUM In Cr.	29.35%1Y	21.94%3Y	21.65%5Y	18.45%Since Inception
Nippon India Consumption Fund(G)Very HighEquity191.42-2.96(-1.52%)NAV As on 20 Dec, 2024	30-Sep-2004Inception Date	2,188.23AUM In Cr.	21.99%1Y	21.16%3Y	22.93%5Y	15.71%Since Inception
ICICI Pru Bharat Consumption Fund(G)Very HighEquity24.46-0.29(-1.17%)NAV As on 20 Dec, 2024	12-Apr-2019Inception Date	3,225.41AUM In Cr.	19.26%1Y	20.82%3Y	18.29%5Y	17.00%Since Inception
Sundaram Consumption Fund(G)Very HighEquity96.64-1.66(-1.69%)NAV As on 20 Dec, 2024	12-May-2006Inception Date	1,585.66AUM In Cr.	22.84%1Y	20.73%3Y	18.10%5Y	12.95%Since Inception