ICICI Prudential FMCG Fund - Growth - Direct Plan

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  • 0.23 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate long term capital appreciation through investments made primarily in equity & equity related securities forming part of FMCG sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential FMCG Fund - Direct Plan - Growth 0.84 -5.85 1.80 14.16 14.12 13.99
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY FMCG - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential FMCG Fund - Direct Plan - Growth Jan 01, 2013 1.80 14.16 14.12 1.30 1,760.61
Aditya Birla Sun Life India Gennext Fund - Growth - Direct Plan Jan 01, 2013 12.88 14.45 17.68 0.82 5,858.44
Mirae Asset Great Consumer Fund - Direct Plan - Growth Jan 01, 2013 12.09 18.15 19.50 0.45 4,152.25
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth Option Apr 12, 2019 12.02 18.73 18.61 1.08 3,176.82
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 01, 2013 14.92 19.33 21.67 0.90 3,100.05
Tata India Consumer Fund-Direct Plan-Growth Dec 28, 2015 15.98 18.01 19.91 0.73 2,475.28

Fund Holdings as on 31-December-2024

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Godrej Consumer Products Ltd.

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • Gillette India Ltd.

  • TREPS

  • United Breweries Ltd.

  • Amrutanjan Health Care Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Cash Margin - Derivatives

  • Colgate - Palmolive (India) Ltd.

  • Relaxo Footwears Ltd.

  • Honasa Consumer Ltd.

  • Galaxy Surfactants Ltd.

  • Emami Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Estee Lauder Cos Inc

  • Mold-Tek Packaging Ltd

  • 364 Days Treasury Bills

  • Godfrey Phillips India Ltd.

  • VST Industries Ltd.

  • Jyothy Labs Ltd

  • ITC Ltd. (Covered call) $$

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Breweries & Distilleries

  • Miscellaneous

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Footwear

  • Trading

  • Plastic Products

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  • Cash

  • Derivatives

  • Equity

  • Sov

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About ICICI Prudential FMCG Fund

Scheme Analysis

ICICI Prudential FMCG Fund is a Equity - Sectoral Fund - Consumption fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,760.61 crore. ICICI Prudential FMCG Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY FMCG - TRI as secondary index.

The NAV of ICICI Prudential FMCG Fund ended up ₹1.2(0.23%)yesterday to ₹520.29.

Among its top 3 holdings the fund has exposure to ITC Ltd., and

The ICICI Prudential FMCG Fund is managed by Priyanka Khandelwal .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100