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ICICI Prudential Fmcg Fund

ICICI Prudential Fmcg Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.40

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,798 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

  • ₹ 370.860

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 900 Cr.

    as on 31 Dec 2021
  • 2.53%

  • 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 ₹ 370.860 as on 12 Aug 2022.

This fund has 23 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.53%. 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 Ihab Dalwai

    Picture of Ihab DalwaiMr. Dalwai is a Chartered Accountant. He is associated with ICICI Prudential AMC since April 2011.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 12.77% 24.64% 13.98% 25.69% 61.06% 38.27% 27.81% 22.40% 32.86% 42.89% 48.31% 31.82% 21.94%
Category Average 8.86% 12.15% 1.46% 6.50% 28.67% 19.92% 12.29% 14.21% 7.24% 18.08% 22.21% 16.18% 13.97%
ICICI Prudential Fmcg Fund 4.32%₹ 10,431 14.35%₹ 11,435 13.98%₹ 11,398 24.35%₹ 12,434 25.11%₹ 13,569 22.83%₹ 15,087 24.40%₹ 30,356 16.40%₹ 15,798 21.59%₹ 49,346 13.17%₹ 18,577 15.60%₹ 88,641 14.34%₹ 38,252 14.10%₹ 2,50,701
Quant Infrastructure Fund 9.85%₹ 10,984 15.14%₹ 11,514 1.17%₹ 10,116 23.77%₹ 12,377 17.11%₹ 13,080 61.06%₹ 25,939 42.89%₹ 35,525 38.27%₹ 26,530 48.31%₹ 69,981 22.89%₹ 28,063 31.82%₹ 1,30,946 16.05%₹ 44,376 21.00%₹ 3,63,544
Quant Consumption Fund 8.66%₹ 10,866 12.27%₹ 11,226 -1.07%₹ 9,892 7.19%₹ 10,718 6.57%₹ 12,421 43.24%₹ 20,519 27.83%₹ 31,291 35.14%₹ 24,764 37.70%₹ 61,209 18.31%₹ 23,198 26.29%₹ 1,14,854 18.35%₹ 54,023 20.90%₹ 3,61,635
ICICI Prudential Technology Fund 8.35%₹ 10,835 0.61%₹ 10,060 -11.85%₹ 8,814 -5.71%₹ 9,428 -15.94%₹ 10,941 39.38%₹ 19,426 14.86%₹ 27,807 32.36%₹ 23,259 32.92%₹ 57,515 27.81%₹ 34,157 28.19%₹ 1,20,179 22.40%₹ 75,639 21.94%₹ 3,82,518
Aditya Birla Sun Life Digital India Fund 9.01%₹ 10,900 2.20%₹ 10,219 -11.04%₹ 8,895 -5.90%₹ 9,409 -14.37%₹ 11,048 33.76%₹ 17,892 13.13%₹ 27,354 30.85%₹ 22,467 28.78%₹ 54,434 26.61%₹ 32,577 26.10%₹ 1,14,332 21.24%₹ 68,786 21.19%₹ 3,67,445
Mirae Asset Healthcare Fund 5.12%₹ 10,512 7.90%₹ 10,789 -3.47%₹ 9,653 -6.77%₹ 9,322 -4.84%₹ 11,685 14.69%₹ 13,153 5.73%₹ 25,443 29.05%₹ 21,550 19.86%₹ 48,176 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Fmcg Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    96.97%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    3.01%

Top Sector Holdings of ICICI Prudential Fmcg Fund

Name of SectorHolding PercentageHolding Values in Crore
Cigarettes 17.27% ₹ 159.18 Cr.
Foreign Equity 17.03% ₹ 156.92 Cr.
Personal care 13.84% ₹ 150.75 Cr.
Diversified 11.52% ₹ 106.21 Cr.
Consumer food 8.82% ₹ 81.37 Cr.
Others 31.52% -

Top Stock Holdings of ICICI Prudential Fmcg Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 17.27% ₹ 159.18 Cr.
Hindustan Unilever Ltd. 11.52% ₹ 106.21 Cr.
Britannia Industries Ltd. 6.47% ₹ 59.69 Cr.
United Spirits Ltd. 4.47% ₹ 41.23 Cr.
Dabur India Ltd. 4.00% ₹ 36.86 Cr.
Others 56.27% -

Top Debt Instrument Type holdings of ICICI Prudential Fmcg Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.04% ₹ .37 Cr.
Others 99.96% -

Top Debt Holdings of ICICI Prudential Fmcg Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Britannia Industries Ltd. 0.04% ₹ .37 Cr.
Others 99.96%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.13%
Net Receivables -0.12%