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  • (-0.05%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential FMCG Fund - Growth 1.28 12.68 16.81 16.88 12.82 16.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY FMCG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 16.81 16.88 12.82 2.49 895.46
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 7.11 21.47 13.83 2.13 3,076.09
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 9.25 21.92 14.61 2.10 1,945.27
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 6.06 20.21 11.93 2.23 1,460.67
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 25.81 24.37 15.22 2.39 1,059.95
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option Sep 14, 2009 9.04 24.31 15.44 2.39 925.91

Fund Holdings as on 31-August-2022

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Unilever Plc

  • Gillette India Ltd.

  • Dabur India Ltd.

  • Jyothy Laboratories Ltd.

  • Godrej Consumer Products Ltd.

  • Zydus Wellness Ltd.

  • Britannia Industries Ltd.

  • United Breweries Ltd.

  • Altria Group Inc

  • Keurig Dr Pepper Inc.

  • Mondelez International Inc

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • Anheuser-Busch InBev

  • Colgate - Palmolive (India) Ltd.

  • EPL Ltd.

  • Constellation Brands Inc

  • Chalet Hotels Ltd.

  • United Spirits Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bajaj Consumer Care Ltd.

  • Net Current Assets

  • PVR Ltd.

  • Westlife Development Ltd.

  • Campus Activewear Ltd

  • CCL Products (India) Ltd.

  • Relaxo Footwears Ltd.

  • Britannia Industries Ltd. **

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Miscellaneous

  • Consumer Food

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Footwear

  • Tea/Coffee

View More

  • Cash

  • CRISIL AAA

  • Equity

View More

About ICICI Prudential FMCG Fund

Scheme Analysis

ICICI Prudential FMCG Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund . It was launched on 31-Mar-1999 and currently has an AUM of ₹895.46 crore. ICICI Prudential FMCG Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY FMCG - TRI as secondary index.

The NAV of ICICI Prudential FMCG Fund ended down ₹-0.2 (-0.05%) yesterday to ₹376.93 .

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential FMCG Fund is managed by Priyanka Khandelwal .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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