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ICICI Prudential Fmcg Fund

ICICI Prudential Fmcg Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.98

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,016 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

  • ₹ 395.760

    as on 09 Dec 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 ₹ 395.760 as on 09 Dec 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 11.56% 13.04% 27.27% 29.93% 50.35% 41.32% 25.40% 22.16% 43.83% 35.22% 49.74% 34.77% 22.42%
Category Average 1.97% 3.31% 15.28% 6.69% 21.65% 20.03% 11.24% 13.69% 16.41% 14.27% 21.98% 17.33% 14.35%
ICICI Prudential Fmcg Fund 2.46%₹ 10,245 5.00%₹ 10,499 18.31%₹ 11,831 20.20%₹ 12,020 27.65%₹ 13,727 22.43%₹ 14,989 22.94%₹ 29,965 16.98%₹ 16,016 22.75%₹ 50,153 12.80%₹ 18,269 16.75%₹ 91,189 13.81%₹ 36,502 14.49%₹ 2,55,983
Quant Infrastructure Fund 2.18%₹ 10,217 5.18%₹ 10,517 21.01%₹ 12,100 14.32%₹ 11,431 26.24%₹ 13,642 49.58%₹ 22,375 33.90%₹ 32,986 41.16%₹ 28,155 48.84%₹ 70,466 21.66%₹ 26,680 34.34%₹ 1,38,956 16.98%₹ 48,054 22.26%₹ 3,89,364
ICICI Prudential Commodities Fund 5.02%₹ 10,502 8.69%₹ 10,869 21.05%₹ 12,104 16.03%₹ 11,603 25.31%₹ 13,585 43.56%₹ 20,610 25.31%₹ 30,609 40.97%₹ 28,038 43.38%₹ 65,826 - - - -
Quant Consumption Fund 1.55%₹ 10,155 5.38%₹ 10,538 21.06%₹ 12,105 11.24%₹ 11,124 24.12%₹ 13,513 36.72%₹ 18,692 25.06%₹ 30,543 38.72%₹ 26,715 38.30%₹ 61,706 18.85%₹ 23,736 29.23%₹ 1,23,197 19.13%₹ 57,674 22.09%₹ 3,85,704
ICICI Prudential Technology Fund 2.09%₹ 10,209 1.90%₹ 10,190 0.57%₹ 10,056 -16.43%₹ 8,356 -9.36%₹ 11,383 22.24%₹ 14,943 3.46%₹ 24,869 34.12%₹ 24,142 25.25%₹ 51,903 24.79%₹ 30,302 24.80%₹ 1,10,856 21.86%₹ 72,365 20.74%₹ 3,58,526
Aditya Birla Sun Life Digital India Fund 2.17%₹ 10,217 2.33%₹ 10,233 2.68%₹ 10,267 -15.61%₹ 8,438 -7.45%₹ 11,511 21.21%₹ 14,691 3.41%₹ 24,857 30.59%₹ 22,288 22.13%₹ 49,726 23.36%₹ 28,597 23.15%₹ 1,06,531 20.75%₹ 66,026 20.23%₹ 3,48,751

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Fmcg Fund as on 10 Dec 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%