ICICI Prudential FMCG Fund - Growth - Regular Plan

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  • 0.48 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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

  • 52 Week High Nav (₹)

  • 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 - Growth -5.26 -7.20 0.07 12.64 12.63 15.82
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 - Growth Mar 31, 1999 0.07 12.64 12.63 2.16 1,849.81
Aditya Birla Sun Life India Gennext Fund-Growth Option Aug 05, 2005 6.18 14.19 15.61 1.86 5,625.62
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 5.25 16.95 17.01 1.85 3,942.01
ICICI Prudential Bharat Consumption Fund - Growth Option Apr 12, 2019 3.66 17.79 16.29 2.00 3,114.99
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 5.23 17.94 18.86 1.98 2,940.27
Tata India Consumer Fund-Regular Plan-Growth Dec 28, 2015 9.10 17.14 17.14 2.03 2,267.92

Fund Holdings as on 31-January-2025

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Godrej Consumer Products Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • United Breweries Ltd.

  • Gillette India Ltd.

  • Amrutanjan Health Care Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Relaxo Footwears Ltd.

  • Adani Wilmar Ltd

  • Cash Margin - Derivatives

  • Honasa Consumer Ltd.

  • Emami Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Galaxy Surfactants Ltd.

  • Estee Lauder Cos Inc

  • ITC Hotels Ltd

  • Mold-Tek Packaging Ltd

  • 364 Days Treasury Bills

  • Jyothy Labs Ltd

  • Godfrey Phillips India Ltd.

  • Britannia Industries Ltd. (Covered call) $$

  • Net Current Assets

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  • Household & Personal Products

  • Cigarettes/Tobacco

  • Consumer Food

  • Miscellaneous

  • Tea/Coffee

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Footwear

  • Edible Oil

  • Trading

  • Hotel, Resort & Restaurants

  • 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 31-Mar-1999 and currently has an AUM of ₹1,849.81 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 ₹2.13(0.48%)yesterday to ₹450.59.

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