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ICICI Prudential Fmcg Fund

ICICI Prudential Fmcg Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.47

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,486 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

  • ₹ 327.130

    as on 17 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 845 Cr.

    as on 17 Sep 2021
  • 2.52%

    since 31 May 2021
  • 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 ₹ 327.130 as on 17 Sep 2021.

This fund has 22 years of track record. Since 31 May 2021 expense ratio of this fund is 2.52%. 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 8.82% 26.85% 46.78% 122.54% 62.54% 36.82% 32.67% 26.48% 117.08% 97.04% 64.39% 43.63% 28.12%
Category Average 5.19% 10.55% 23.29% 59.78% 31.86% 16.90% 14.58% 14.30% 57.75% 45.64% 31.59% 19.88% 15.95%
ICICI Prudential Fmcg Fund 8.40%₹ 10,839 11.21%₹ 11,120 19.53%₹ 11,953 36.55%₹ 13,654 40.80%₹ 14,508 18.32%₹ 14,005 27.53%₹ 31,231 10.47%₹ 13,486 19.40%₹ 47,888 12.59%₹ 18,101 14.89%₹ 87,137 15.33%₹ 41,683 14.31%₹ 2,53,637
ICICI Prudential Technology Fund 6.71%₹ 10,671 26.85%₹ 12,684 43.65%₹ 14,365 96.93%₹ 19,693 111.35%₹ 18,402 62.54%₹ 26,454 97.04%₹ 52,493 36.82%₹ 25,632 64.39%₹ 84,909 32.67%₹ 41,168 43.63%₹ 1,72,149 26.48%₹ 1,05,066 28.12%₹ 5,34,848
Aditya Birla Sun Life Digital India Fund 5.34%₹ 10,533 21.83%₹ 12,183 38.81%₹ 13,880 90.88%₹ 19,087 97.11%₹ 17,652 57.94%₹ 24,976 83.77%₹ 48,109 34.84%₹ 24,538 58.54%₹ 79,285 31.32%₹ 39,115 40.91%₹ 1,61,805 23.40%₹ 82,036 26.70%₹ 4,95,177
Tata Digital India Fund 8.07%₹ 10,806 26.76%₹ 12,676 44.00%₹ 14,400 97.24%₹ 19,724 108.36%₹ 18,251 56.85%₹ 24,630 87.14%₹ 49,211 33.42%₹ 23,769 58.74%₹ 79,479 31.69%₹ 39,666 41.77%₹ 1,65,009 - -
SBI Technology Opportunities Fund 5.06%₹ 10,506 24.42%₹ 12,442 40.74%₹ 14,073 86.67%₹ 18,667 95.09%₹ 17,546 50.49%₹ 22,671 75.48%₹ 45,447 32.38%₹ 23,214 52.81%₹ 74,022 27.35%₹ 33,547 37.34%₹ 1,49,024 - -
Quant Infrastructure Fund 6.14%₹ 10,613 11.09%₹ 11,108 40.19%₹ 14,019 105.54%₹ 20,554 99.40%₹ 17,779 53.19%₹ 23,493 80.81%₹ 47,156 29.88%₹ 21,923 52.75%₹ 73,970 21.24%₹ 26,224 31.32%₹ 1,29,473 11.78%₹ 30,501 19.55%₹ 3,36,377

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Fmcg Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    96.91%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    3.05%

Top Sector Holdings of ICICI Prudential Fmcg Fund

Name of SectorHolding PercentageHolding Values in Crore
Cigarettes 22.42% ₹ 189.44 Cr.
Diversified 16.81% ₹ 142.06 Cr.
Personal care 12.84% ₹ 108.49 Cr.
Consumer food 12.14% ₹ 102.56 Cr.
Brew/distilleries 10.13% ₹ 85.59 Cr.
Others 25.66% -

Top Stock Holdings of ICICI Prudential Fmcg Fund

Name of StocksHolding PercentageHolding Values in Crore
ITC Limited 22.42% ₹ 189.44 Cr.
Hindustan Unilever Ltd. 16.81% ₹ 142.06 Cr.
Britannia Industries Ltd. 7.39% ₹ 62.46 Cr.
United Spirits Ltd. 5.48% ₹ 46.32 Cr.
Nestle India Ltd. 4.75% ₹ 40.10 Cr.
Others 43.15% -

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 3.39%
Net Receivables -0.34%