Fund Performance
Lumpsum
SIP
22.53
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,417 today.
NAV Performance
Fund Information
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₹ 429.340
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,186 Cr.
as on 31 Mar 2023 -
2.27%
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31 Mar 1999
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Nifty 50
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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 ₹ 429.340 as on 07 Jun 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
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Priyanka Khandelwal
Ms. 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 | 10.24% | 14.73% | 19.02% | 37.26% | 38.01% | 49.43% | 21.79% | 21.20% | 35.32% | 26.05% | 33.78% | 29.33% | 20.30% |
| Category Average | 5.39% | 8.36% | 4.48% | 19.54% | 11.17% | 25.93% | 12.40% | 14.68% | 18.19% | 11.31% | 16.92% | 17.03% | 13.95% |
| ICICI Prudential Fmcg Fund | 5.19%₹ 10,518 | 9.96%₹ 10,996 | 8.73%₹ 10,872 | 27.46%₹ 12,745 | 25.05%₹ 13,564 | 21.82%₹ 14,840 | 22.25%₹ 29,771 | 22.53%₹ 18,417 | 22.49%₹ 49,958 | 13.94%₹ 19,206 | 17.96%₹ 93,890 | 13.90%₹ 36,774 | 14.81%₹ 2,60,344 |
| Quant Infrastructure Fund | 2.02%₹ 10,201 | 4.97%₹ 10,497 | -4.90%₹ 9,510 | 14.95%₹ 11,494 | 7.81%₹ 12,499 | 17.23%₹ 13,743 | 10.89%₹ 26,768 | 49.43%₹ 33,437 | 29.06%₹ 54,623 | 21.79%₹ 26,805 | 29.33%₹ 1,23,429 | 18.75%₹ 55,836 | 20.13%₹ 3,46,879 |
| ICICI Prudential Commodities Fund | 3.97%₹ 10,397 | 6.77%₹ 10,677 | 1.86%₹ 10,185 | 23.34%₹ 12,333 | 20.08%₹ 13,262 | 14.34%₹ 13,073 | 12.77%₹ 27,258 | 46.81%₹ 31,711 | 28.45%₹ 54,177 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 4.46%₹ 10,446 | 8.58%₹ 10,857 | 9.16%₹ 10,915 | 31.84%₹ 13,184 | 31.29%₹ 13,939 | 25.68%₹ 15,796 | 26.05%₹ 30,799 | 41.37%₹ 28,306 | 33.78%₹ 58,148 | 16.81%₹ 21,758 | 26.24%₹ 1,14,686 | 16.24%₹ 45,069 | 16.95%₹ 2,92,198 |
| Quant Consumption Fund | 3.01%₹ 10,300 | 6.42%₹ 10,642 | -1.95%₹ 9,805 | 18.93%₹ 11,893 | 12.60%₹ 12,800 | 13.80%₹ 12,949 | 10.24%₹ 26,601 | 39.08%₹ 26,951 | 23.07%₹ 50,358 | 19.44%₹ 24,322 | 25.82%₹ 1,13,541 | 20.60%₹ 65,139 | 20.30%₹ 3,50,079 |
| Kotak Infra & Eco Fund Std | 6.42%₹ 10,641 | 9.59%₹ 10,958 | 11.18%₹ 11,118 | 32.01%₹ 13,200 | 30.08%₹ 13,867 | 23.83%₹ 15,334 | 23.58%₹ 30,128 | 37.86%₹ 26,245 | 30.59%₹ 55,749 | 15.23%₹ 20,326 | 24.35%₹ 1,09,614 | - | - |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Fmcg Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Cigarettes | 28.66% | ₹ 339.94 Cr. |
| Personal care | 18.66% | ₹ 221.34 Cr. |
| Diversified | 18.35% | ₹ 217.70 Cr. |
| Consumer food | 8.64% | ₹ 102.39 Cr. |
| Foreign Equity | 4.35% | ₹ 51.62 Cr. |
| Others | 21.34% | - |
Top Stock Holdings of ICICI Prudential Fmcg Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ITC Limited | 28.66% | ₹ 339.94 Cr. |
| Hindustan Unilever Ltd. | 18.35% | ₹ 217.70 Cr. |
| Nestle India Ltd. | 6.25% | ₹ 74.08 Cr. |
| Gillette India Ltd. | 4.56% | ₹ 54.09 Cr. |
| Dabur India Ltd. | 4.24% | ₹ 50.32 Cr. |
| Others | 37.94% | - |
Top Debt Instrument Type holdings of ICICI Prudential Fmcg Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 1.67% | ₹ 19.83 Cr. |
| NCD & Bonds | 0.03% | ₹ .36 Cr. |
| Others | 98.30% | - |
Top Debt Holdings of ICICI Prudential Fmcg Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 1.67% | ₹ 19.83 Cr. |
| Bond - Britannia Industries Ltd. | 0.03% | ₹ .36 Cr. |
| Others | 98.30% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.27% |
| Margin | 0.25% |
| Net Receivables | 0.18% |