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ICICI Prudential Fmcg Fund

ICICI Prudential Fmcg Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.20

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,365 today.

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NAV Performance

ICICI Prudential Fmcg Fund performance graph for last 3 years
Performance of ICICI Prudential Fmcg Fund for last 3 Years

Fund Information

  • ₹ 453.950

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,186 Cr.

    as on 31 May 2023
  • 2.27%

  • 31 Mar 1999

  • Equity - Sectoral/Thematic

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential FMCG Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

ICICI Prudential Fmcg Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Mar 1999. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 453.950 as on 08 Dec 2023.

This fund has 24 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.27%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Fmcg Fund

  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • About Priyanka Khandelwal

    Picture of Priyanka KhandelwalMs. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 15.76% 16.34% 40.08% 45.70% 38.01% 40.11% 30.17% 22.53% 73.02% 47.52% 38.71% 35.59% 22.83%
Category Average 7.28% 7.02% 19.85% 24.12% 15.22% 22.49% 17.92% 16.09% 38.78% 25.39% 20.87% 22.04% 16.02%
ICICI Prudential Fmcg Fund 1.87%₹ 10,186 1.99%₹ 10,198 6.31%₹ 10,630 15.19%₹ 11,519 17.24%₹ 13,092 18.11%₹ 13,948 18.88%₹ 28,876 20.20%₹ 17,365 18.92%₹ 47,549 14.71%₹ 19,874 17.83%₹ 93,617 14.90%₹ 40,169 14.60%₹ 2,57,497
ICICI Prudential Infrastructure Fund 10.49%₹ 11,048 10.24%₹ 11,024 26.46%₹ 12,645 36.80%₹ 13,679 52.04%₹ 15,162 32.52%₹ 17,561 40.21%₹ 34,771 40.11%₹ 27,505 36.30%₹ 60,125 24.62%₹ 30,094 33.06%₹ 1,34,823 18.21%₹ 53,381 19.77%₹ 3,40,266
Quant Infrastructure Fund 11.14%₹ 11,113 11.91%₹ 11,191 28.13%₹ 12,813 20.26%₹ 12,026 46.83%₹ 14,861 18.28%₹ 13,990 28.52%₹ 31,491 39.56%₹ 27,183 29.51%₹ 54,977 30.17%₹ 37,424 35.59%₹ 1,43,035 21.16%₹ 68,323 22.83%₹ 4,01,479
HDFC Infrastructure Fund 10.34%₹ 11,033 11.17%₹ 11,116 37.66%₹ 13,765 45.70%₹ 14,570 71.26%₹ 16,246 32.37%₹ 17,521 47.33%₹ 36,828 39.01%₹ 26,860 38.61%₹ 61,948 19.12%₹ 24,011 30.64%₹ 1,27,366 14.49%₹ 38,759 15.22%₹ 2,66,201
Aditya Birla Sun Life PSU Equity Fund 15.76%₹ 11,575 16.34%₹ 11,634 40.08%₹ 14,007 43.01%₹ 14,301 73.02%₹ 16,343 35.12%₹ 18,258 47.52%₹ 36,883 38.03%₹ 26,295 38.71%₹ 62,027 - - - -
DSP India T.I.G.E.R. Fund 11.41%₹ 11,141 7.38%₹ 10,737 28.98%₹ 12,898 39.05%₹ 13,905 56.04%₹ 15,390 26.92%₹ 16,108 38.97%₹ 34,418 36.17%₹ 25,247 33.18%₹ 57,727 22.77%₹ 27,917 30.16%₹ 1,25,918 18.72%₹ 55,708 18.94%₹ 3,25,239

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Fmcg Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    91.87%
  • Debt Holdings:

    1.51%
  • Others Holdings:

    6.62%

Top Sector Holdings of ICICI Prudential Fmcg Fund

Name of SectorHolding PercentageHolding Values in Crore
Cigarettes 25.21% ₹ 335.74 Cr.
Personal care 19.43% ₹ 258.84 Cr.
Diversified 18.64% ₹ 248.15 Cr.
Consumer food 7.81% ₹ 103.94 Cr.
Foreign Equity 5.06% ₹ 67.48 Cr.
Others 23.85% -

Top Stock Holdings of ICICI Prudential Fmcg Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 25.21% ₹ 335.74 Cr.
Hindustan Unilever Ltd. 18.64% ₹ 248.15 Cr.
Nestle India Ltd. 4.74% ₹ 63.07 Cr.
Dabur India Ltd. 4.24% ₹ 56.52 Cr.
Gillette India Ltd. 4.13% ₹ 54.93 Cr.
Others 43.04% -

Top Debt Instrument Type holdings of ICICI Prudential Fmcg Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 1.48% ₹ 19.77 Cr.
NCD & Bonds 0.03% ₹ .36 Cr.
Others 98.49% -

Top Debt Holdings of ICICI Prudential Fmcg Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 1.48% ₹ 19.77 Cr.
Bond - Britannia Industries Ltd. 0.03% ₹ .36 Cr.
Others 98.49%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.94%
Net Receivables 0.45%
Margin 0.23%